Magellan Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£4,075,094
Cash
£4,162,905
Turnover
—
Profit / loss
—
Current assets
£4,162,905
Creditors < 1 year
£88,041
Equity
£4,075,094
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-08-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,075,094 | £2,859,347 | £1,847,201 | £2,764,113 | £1,660,743 | £989,210 | £917,107 | £845,025 | £815,321 | £637,768 | £523,201 | £289,219 |
| Equity | £4,075,094 | £2,859,347 | £1,847,201 | £2,764,113 | £1,660,743 | £989,210 | £917,107 | £845,025 | £815,321 | £637,768 | £523,201 | £289,219 |
| Assets | ||||||||||||
| Fixed assets | £230 | £324 | £431 | £658,135 | £658,326 | £658,580 | £658,919 | £659,370 | £659,126 | £659,126 | £581,366 | £581,216 |
| Property, plant & equipment | £228 | £322 | £429 | £658,133 | £658,324 | £658,578 | £658,917 | £659,368 | £659,124 | £659,124 | £581,214 | £581,214 |
| Current assets | £4,162,905 | £2,891,898 | £1,951,923 | £2,129,700 | £1,014,074 | £354,740 | £438,551 | £272,272 | £380,967 | £165,233 | £370,154 | £179,874 |
| Cash at bank | £4,162,905 | £1,421,890 | £1,428,713 | £1,405,416 | £374,169 | £354,740 | £125,570 | £172,641 | £369,315 | £151,780 | £369,504 | £179,874 |
| Debtors | — | £1,470,008 | £523,210 | £724,284 | £639,905 | £0 | £312,981 | £99,631 | £11,652 | £13,453 | £650 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £88,041 | £32,875 | £104,678 | £23,247 | £11,182 | £24,110 | £173,938 | £79,477 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £6,425 | — | — | — | — | — |
| Net current assets | £4,074,864 | £2,859,023 | £1,847,245 | £2,106,453 | £1,002,892 | £330,630 | £264,613 | £192,795 | £156,195 | −£21,358 | −£58,165 | −£291,997 |
| Assets less current liabilities | — | — | £1,847,676 | £2,764,588 | £1,661,218 | £989,210 | £923,532 | £852,165 | £815,321 | £637,768 | £523,201 | £289,219 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-08-26
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2019-10-24
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Satisfied