Magic Wand Property Cleaning Company Limited
General cleaning of buildings · Haverhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£124,232
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£110,089
Creditors < 1 year
—
Equity
−£124,232
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£124,232 | −£159,692 | −£156,060 | −£201,411 | −£94,605 | −£79,849 | −£27,458 | £92,239 | £82,413 | £67,653 | £2,808 | −£15,689 | −£10,743 |
| Equity | −£124,232 | −£159,692 | −£156,060 | −£201,411 | −£94,605 | −£79,849 | −£27,458 | £92,239 | £82,413 | £67,653 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £58,502 | £35,981 | £33,321 | £50,800 | £66,876 | £106,356 | £159,850 | £169,478 | £67,910 | £57,349 | £22,607 | £16,963 | £13,869 |
| Current assets | £110,089 | £238,162 | £126,527 | £161,819 | — | — | £194,437 | £97,970 | £77,437 | £74,946 | £39,653 | £7,408 | £2,277 |
| Cash at bank | £20 | £130,975 | £0 | — | — | — | £13 | £37,532 | — | £2,595 | £53 | — | £1,966 |
| Debtors | £107,069 | £104,854 | £124,821 | £161,819 | £264,570 | £251,220 | £194,424 | £60,438 | £77,437 | £72,351 | £39,600 | £7,408 | £311 |
| Stock | £3,000 | £2,333 | £1,706 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £224,396 | £241,232 | £187,326 | £123,975 | £50,467 | £33,486 | £7,514 | £2,790 | £919 |
| Creditors after one year | — | — | — | — | £201,655 | £196,193 | £194,419 | £51,234 | £12,467 | £31,156 | £51,938 | £37,270 | £25,970 |
| Net current assets | −£5,127 | £29,785 | −£142,858 | −£118,444 | £40,174 | £9,988 | £7,111 | −£26,005 | £26,970 | £41,460 | £32,139 | £4,618 | £1,358 |
| Assets less current liabilities | £53,375 | £65,766 | −£109,537 | −£67,644 | £107,050 | £116,344 | £166,961 | £143,473 | £94,880 | £98,809 | £54,746 | £21,581 | £15,227 |
| People & pay | |||||||||||||
| Average employees | 37 | 37 | 17 | 22 | 78 | 80 | 80 | — | — | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-26 · satisfied 2018-12-18
—
Satisfied