Foreignmagic Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,753,593
Cash
£1,494
Turnover
—
Profit / loss
—
Current assets
£30,661
Creditors < 1 year
—
Equity
£2,753,593
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,753,593 | £2,873,170 | £2,869,113 | £2,979,640 | £2,890,462 | £2,849,838 | £2,728,700 | £2,653,940 | £2,111,365 | £2,074,333 | £2,219,526 | £1,645,022 | £1,358,753 | £1,042,474 | £998,788 |
| Equity | £2,753,593 | £2,873,170 | £2,869,113 | £2,979,640 | £2,890,462 | £2,849,838 | £2,728,700 | £2,653,940 | £2,111,365 | £2,074,333 | £2,219,526 | £1,645,022 | £1,358,753 | £1,042,474 | £998,788 |
| Assets | |||||||||||||||
| Fixed assets | £3,810,000 | £3,970,000 | £3,970,000 | £3,970,000 | £3,900,000 | £3,790,000 | £3,696,000 | £3,696,000 | £3,277,000 | £3,277,234 | £3,058,181 | £2,530,930 | £2,306,333 | £2,116,543 | £3,103,653 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £234 | £1,181 | £3,930 | £6,333 | £6,543 | £13,613 |
| Current assets | £30,661 | £49,867 | £41,145 | £40,976 | £51,039 | £26,177 | £26,884 | £26,604 | £26,612 | £33,107 | £86,640 | £121,499 | £151,426 | £181,290 | £54,666 |
| Cash at bank | £1,494 | £10,118 | £631 | £462 | £10,525 | £60 | £701 | £450 | £660 | £2,736 | £2,728 | £12,756 | £11,269 | £92,421 | £1,259 |
| Debtors | £29,167 | £39,749 | £40,514 | £40,514 | £40,514 | £26,117 | £26,183 | £26,154 | £25,952 | £30,371 | £83,912 | £108,743 | £140,157 | £88,869 | £53,407 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,014 | £158,573 | £171,089 | £169,709 | £491,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £784,281 | £848,834 | £927,917 | £1,085,650 | £1,668,426 |
| Provisions | £478,573 | £518,573 | £517,889 | £394,100 | £380,800 | £359,900 | £342,040 | £342,040 | £390,300 | £390,300 | — | — | — | — | — |
| Net current assets | −£39,051 | −£36,475 | −£92,475 | −£91,459 | −£89,913 | −£150,100 | −£174,672 | −£161,277 | −£157,968 | −£114,496 | −£54,374 | −£37,074 | −£19,663 | £11,581 | −£436,439 |
| Assets less current liabilities | £3,770,949 | £3,933,525 | £3,877,525 | £3,878,541 | £3,810,087 | £3,639,900 | £3,521,328 | £3,534,723 | £3,119,032 | £3,162,738 | £3,003,807 | £2,493,856 | £2,286,670 | £2,128,124 | £2,667,214 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
21 outstanding chargesProperty · created 2010-10-25
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShares · created 2008-04-25
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OutstandingFixed · created 2003-09-26
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OutstandingAll Assets · created 2001-01-26
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Outstanding