Magtech Airconditioning Services Limited
Private Limited Company · Leicester
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£2,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,329
Creditors < 1 year
—
Equity
£2,669
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,669 | £269 | £4,019 | £293 | £3,093 | −£15,616 |
| Equity | £2,669 | £269 | £4,019 | £293 | £3,093 | −£15,616 |
| Assets | ||||||
| Fixed assets | £12,569 | £16,712 | £22,341 | £22,801 | £29,966 | £7,189 |
| Property, plant & equipment | — | — | — | £22,801 | £29,966 | £7,189 |
| Current assets | £146,329 | £127,381 | £158,124 | £121,204 | £95,828 | £77,193 |
| Cash at bank | — | — | — | £12,423 | £13,119 | £1,126 |
| Debtors | — | — | — | £97,281 | £71,209 | £64,567 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £139,152 | £121,608 | £98,560 |
| Provisions | — | — | — | £4,560 | £1,093 | £1,438 |
| Net current assets | −£4,140 | −£12,683 | −£14,275 | −£17,948 | −£25,780 | −£21,367 |
| Assets less current liabilities | £8,429 | £4,029 | £8,066 | £4,853 | £4,186 | −£14,178 |
| People | ||||||
| Average employees | — | 7 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-04-16
All monies
Outstanding