Magic Nursery Muswell Hill Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP
Net assets
£132
Cash
£37,062
Turnover
—
Profit / loss
—
Current assets
£42,185
Creditors < 1 year
£331,395
Equity
£132
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 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £132 | −£147,466 | −£139,522 | −£32,374 |
| Equity | £132 | £147,466 | £139,522 | £32,374 |
| Assets | ||||
| Fixed assets | £290,226 | £327,851 | £332,673 | £34,736 |
| Property, plant & equipment | £290,226 | £327,851 | £332,673 | £34,736 |
| Current assets | £42,185 | £64,967 | £68,720 | £111,404 |
| Cash at bank | £37,062 | £40,817 | £26,548 | £101,304 |
| Liabilities | ||||
| Creditors within one year | £331,395 | £336,078 | £268,951 | £178,514 |
| Creditors after one year | £884 | £204,206 | £271,964 | £0 |
| Net current assets | −£289,210 | — | — | — |
| Assets less current liabilities | £1,016 | £56,740 | £132,442 | −£32,374 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-12-02 · satisfied 2018-12-17
—
SatisfiedFixed · created 2015-08-12 · satisfied 2018-12-13
—
SatisfiedAll Assets · created 2015-06-04 · satisfied 2018-12-17
—
Satisfied