Magic Nursery Group Ltd
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£996,455
Cash
£8,553
Turnover
£0
Profit / loss
£777,787
Current assets
£878,050
Creditors < 1 year
£6,347
Equity
£996,455
Average employees
Not available
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 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £996,455 | £346,668 | £334,034 | £5 | £5 | £72 | £142 | £287 | £200 |
| Equity | £996,455 | £346,668 | £334,034 | £5 | £5 | £72 | £142 | £287 | £200 |
| Assets | |||||||||
| Fixed assets | £124,752 | £34,456 | £34,456 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current assets | £878,050 | £314,861 | £300,058 | £38,100 | £38,100 | £48,066 | £48,110 | £28,185 | £98 |
| Cash at bank | £8,553 | £14,794 | £58 | £100 | £100 | £66 | £110 | £185 | £98 |
| Debtors | — | — | — | £38,000 | £38,000 | £48,000 | £48,000 | £28,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,347 | £2,649 | £480 | £38,197 | £38,197 | £48,096 | £48,070 | £28,000 | — |
| Net current assets | £871,703 | — | — | −£97 | −£97 | −£30 | £40 | £185 | £98 |
| Assets less current liabilities | £996,455 | £346,668 | £334,034 | £5 | £5 | £72 | £142 | £287 | £200 |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — |
| Gross profit | −£801 | £0 | — | — | — | — | — | — | — |
| Operating profit | −£274,110 | −£61,366 | — | — | — | — | — | — | — |
| Profit before tax | £777,787 | £173,634 | — | — | — | — | — | — | — |
| Profit / loss | £777,787 | £173,634 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-10-02
£70,575 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-14 · satisfied 2019-03-20
—
SatisfiedFixed · created 2015-08-12 · satisfied 2018-12-13
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SatisfiedAll Assets · created 2015-08-05 · satisfied 2019-03-20
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Satisfied