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Companies/09922085

Magical Creations Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£52,990
Cash
£3,135
Turnover
Profit / loss
Current assets
£3,785
Creditors < 1 year
£33,186
Equity
Average employees
2

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£52,990£53,265£40,153£37,137£25,274£10,117£531£3,958£13,484
Equity£37,137£25,274£10,117£531£3,958£13,484
Assets
Fixed assets£1,910,000£2,120,000£2,145,000£2,145,000£2,145,000£1,705,000£780,000£780,000
Property, plant & equipment£0£2,120,000£2,120,000
Current assets£3,785£15,379£38,941£38,811£57,046£6,999£55,026£19,689£3,096
Cash at bank£3,135£14,729£38,395
Debtors£650£650£546
Liabilities
Creditors within one year£33,186£49,661£19,051£3,983£4,756£2,347£2,680£745£840
Creditors after one year£1,827,609£2,032,453£2,099,737£2,142,691£2,172,016£2,139,535£1,756,815£801,894£795,740
Provisions£0£0£0£0£0£0
Net current assets−£29,401−£34,282£19,890£34,828£52,290£4,652£52,346£18,944£2,256
Assets less current liabilities£1,880,599£2,085,718£2,139,890£2,179,828£2,197,290£2,149,652£1,757,346£798,944£782,256
People
Average employees2002221
Source evidenceView filing View 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

11 outstanding charges
Fixed · created 2023-03-03
Outstanding
Outstanding
Property · created 2018-01-04
Outstanding
Property · created 2017-04-04
Outstanding
Outstanding
All Assets · created 2017-02-10
Outstanding
Property · created 2017-02-10
Outstanding