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Companies/11085337

Magnolia Homes Limited

Development of building projects · Abingdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£583,081
Cash
£331,452
Turnover
Profit / loss
Current assets
£391,046
Creditors < 1 year
Equity
£583,081
Average employees
5

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£583,081£305,280£141,597£72,246£62,938£4,530£2£2
Equity£583,081£305,280£141,597£72,246£62,938£4,530£2£2
Assets
Fixed assets£464,094£192,512£408,556£164,433£168,149£174,436£0
Property, plant & equipment£38,664£49,512£65,900£21,433
Current assets£391,046£667,632£290,117£37,373£53,646£30,099£2
Cash at bank£331,452£660,843£124,248£37,373£2
Debtors£59,594£6,789£165,869£0
Liabilities
Creditors within one year£151,807£200,005£0
Provisions£80,273£12,378£15,500£0
Net current assets£283,260£221,146−£143,459−£92,187−£98,161−£169,906£2
Assets less current liabilities£747,354£413,658£265,097£72,246£69,988£4,530£2
People
Average employees5333324
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

1 outstanding charges
Fixed · created 2023-10-30
Outstanding