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Companies/10148890

Magnifique Hospitality Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£372,893
Cash
£11,932
Turnover
Profit / loss
Current assets
£8,485,534
Creditors < 1 year
Equity
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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£372,893−£408,220−£305,805−£292,822−£195,929−£91,259−£26,266−£2,962−£1,040
Assets
Fixed assets£1,095£1,095£1,095£1,295£1,295£1,030£370£250£50
Current assets£8,485,534£8,095,984£7,998,405£6,826,403£4,730,270£3,982,367£2,226,427£1,310,865£378,810
Cash at bank£11,932£12,740£9,382£505,059£16,825£103,222£100,648£192,242£31,653
Debtors£8,473,602£8,083,244£7,989,023£6,321,344£4,713,445£3,879,145£2,125,779£1,118,623£347,157
Liabilities
Creditors£488,194£456,054£611,297£198,774£33,276£8,331£1,140£1,890£750
Net current assets£7,997,340£7,639,930£7,387,108£6,627,629£4,696,994£3,974,036£2,225,287£1,308,975£378,060
Assets less current liabilities£7,998,435£7,641,025£7,388,203£6,628,924£4,698,289£3,975,066£2,225,657£1,309,225£378,110
People
Average employees0000000
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

1 outstanding charges