Magnet World Travel Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£1,436,699

Cash

—

Turnover

—

Profit / loss

—

Current assets

£346,781

Creditors < 1 year

£0

Equity

£1,436,699

Average employees

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.

7 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£1,436,699	£1,441,076	£1,449,917	£1,461,493	£1,467,742	£1,470,905	£1,472,574
Equity	£1,436,699	£1,441,076	£1,449,917	£1,461,493	£1,467,742	£1,470,905	£1,472,574
Assets
Fixed assets	£1,091,433	£1,091,433	£1,091,533	£1,091,533	£1,091,533	£1,091,533	£1,091,533
Current assets	£346,781	£351,316	£359,957	£371,493	£377,707	£380,870	£382,514
Liabilities
Creditors within one year	£0	£273	£273	£273	£273	£273	£273
Net current assets	£346,781	£351,043	£359,684	£371,220	£377,434	£380,597	£382,241
Assets less current liabilities	£1,438,214	£1,442,476	£1,451,217	£1,462,753	£1,468,967	£1,472,130	£1,473,774
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	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

0 outstanding charges

Show 3 satisfied / released

Chemical Bank

Property · created 1984-02-14

Â£760,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE AND A LOAN AGREEMENT OF EVEN DATE.

Satisfied

Chemical Bank

Unknown · created 1984-02-14

All monies

Satisfied

Midland Bank PLC

All Assets · created 1983-03-11 · satisfied 2019-06-07

All monies

Satisfied