Acs Magnolia Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£558,870
Cash
£869
Turnover
—
Profit / loss
—
Current assets
£1,075
Creditors < 1 year
£383,317
Equity
−£558,870
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£558,870 | −£545,526 | −£281,639 | −£263,587 | −£237,514 | −£210,500 | −£193,120 | −£174,594 | −£172,224 | −£98,823 | −£15,861 | £1 |
| Equity | −£558,870 | −£545,526 | −£281,639 | −£263,587 | −£237,514 | −£210,500 | −£193,120 | −£174,594 | −£172,224 | −£98,823 | −£15,861 | £1 |
| Assets | ||||||||||||
| Current assets | £1,075 | £84,335 | £1,574,704 | £1,571,301 | £1,572,272 | £1,571,500 | £1,576,306 | £1,582,993 | £1,555,360 | £1,543,131 | £1,358,947 | — |
| Cash at bank | £869 | £188 | £3,503 | £100 | £1,071 | £299 | £5,105 | £11,792 | £8,025 | £9,429 | £142,284 | £1 |
| Debtors | £0 | £10,000 | £0 | — | — | — | — | — | £1,689 | — | — | — |
| Stock | — | — | — | £1,571,201 | £1,571,201 | £1,571,201 | £1,571,201 | £1,571,201 | £1,545,646 | £1,533,702 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £383,317 | £453,233 | £471,728 | £456,923 | £439,121 | £415,987 | £121,413 | £105,074 | £83,571 | £158,503 | — | — |
| Creditors after one year | £176,628 | £176,628 | £1,384,615 | £1,377,965 | £1,370,665 | £1,366,013 | £1,648,013 | £1,652,513 | £1,644,013 | £1,483,451 | — | — |
| Net current assets | −£382,242 | −£368,898 | £1,102,976 | £1,114,378 | £1,133,151 | £1,155,513 | £1,454,893 | £1,477,919 | £1,471,789 | £1,384,628 | £1,318,539 | — |
| Assets less current liabilities | — | — | — | £1,114,378 | £1,133,151 | £1,155,513 | £1,454,893 | £1,477,919 | £1,471,789 | £1,384,628 | £1,318,539 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2014-11-03
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OutstandingAll Assets · created 2014-10-02
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OutstandingShow 3 satisfied / released
Unknown · created 2017-07-20 · satisfied 2026-07-29
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SatisfiedAll Assets · created 2016-11-04 · satisfied 2026-07-29
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SatisfiedAll Assets · created 2016-11-04 · satisfied 2026-07-29
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Satisfied