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Companies/03757409

Foreignmagic Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
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 employees000000111——————
Source evidenceView 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 charges
Property · created 2010-10-25
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Shares · created 2008-04-25
All monies
Outstanding
Shares · created 2007-12-21
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Outstanding
Shares · created 2007-11-06
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Outstanding
Shares · created 2007-06-12
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Outstanding
Shares · created 2007-04-02
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Outstanding
Shares · created 2004-11-24
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Outstanding
Shares · created 2004-11-24
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Outstanding
Shares · created 2004-11-24
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Outstanding
Shares · created 2004-04-07
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Outstanding
Shares · created 2004-04-06
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Outstanding
Shares · created 2004-03-26
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Outstanding
Shares · created 2004-03-11
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Outstanding
Shares · created 2004-01-28
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Outstanding
Fixed · created 2003-09-26
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Outstanding
Shares · created 2001-08-17
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Outstanding
Shares · created 2001-03-28
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Outstanding
Shares · created 2001-03-30
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Outstanding
Shares · created 2001-02-16
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Outstanding
Shares · created 2001-01-26
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Outstanding
All Assets · created 2001-01-26
All monies
Outstanding