Magic Plums Holdings Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100,407
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£62
Creditors < 1 year
£97,655
Equity
£100,407
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,407 | £111,381 | £108,778 | — | — | — | — | — | — | — | — | £60,162 | £100 |
| Equity | £100,407 | £111,381 | £108,778 | £107,976 | £90,355 | £90,736 | £91,032 | £91,360 | £87,359 | £87,702 | — | £60,162 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £198,100 | — |
| Current assets | £62 | £6,596 | £20,458 | £62 | — | — | — | — | £13,512 | £1,962 | — | £62 | — |
| Cash at bank | £62 | £62 | £62 | £62 | £62 | £62 | £62 | £62 | £62 | £62 | £62 | — | £100 |
| Debtors | £0 | £6,534 | £20,396 | £0 | — | — | — | — | £13,450 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £97,655 | £93,215 | £109,680 | £90,086 | — | — | — | — | — | — | — | £138,000 | — |
| Net current assets | −£97,593 | −£86,619 | −£89,222 | −£90,024 | −£107,645 | −£107,264 | −£106,968 | −£106,640 | −£110,641 | −£110,298 | — | −£137,938 | — |
| Assets less current liabilities | £100,407 | £111,381 | £108,778 | £107,976 | £90,355 | £90,736 | £91,032 | £91,360 | £87,359 | £87,702 | — | £60,162 | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-05
—
Outstanding