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Companies/09660498

Magna Asset Management (West Byfleet) Limited

Private Limited Company · Weybridge

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,414,806
Cash
Turnover
Profit / loss
Current assets
£495,668
Creditors < 1 year
£1,910,474
Equity
£1,414,806
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,414,806£1,243,597£1,217,042£1,126,088−£1,102,414£100£100£100
Equity£1,414,806£1,243,597£1,217,042£1,126,088−£1,102,414£100£100£100
Assets
Current assets£495,668£544,019£965,548£955,708£2,062,224£1,981,844£1,767,988£4,173,636
Cash at bank£10,117£82,092£163,176
Debtors£6,019£703,759£111,248
Stock£2,046,088£982,137£3,899,212
Liabilities
Creditors within one year£1,910,474£1,787,616£2,182,590£2,081,796£3,164,638£39,256£1,444,768£1,234,335
Creditors after one year£1,942,488£323,120£2,939,201
Net current assets−£1,414,806−£1,243,597−£1,217,042−£1,126,088−£1,102,414£1,942,588£323,220£2,939,301
Assets less current liabilities£1,414,806£1,243,597£1,217,042£1,126,088−£1,102,414£1,942,588£323,220£2,939,301
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-01-11
Outstanding
Floating · created 2019-01-11
Outstanding
Fixed · created 2015-08-04
Outstanding
All Assets · created 2015-07-30
Outstanding
Show 2 satisfied / released
All Assets · created 2016-01-15 · satisfied 2018-07-11
Satisfied
Fixed · created 2016-01-15 · satisfied 2018-07-11
Satisfied