Magnolia Estates Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,975,912
Cash
£24,625
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,975,912
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,975,912 | £1,784,992 | £1,586,964 | £1,405,610 | £1,292,738 | — | — | — | — |
| Equity | £1,975,912 | £1,784,992 | £1,586,964 | £1,405,610 | £1,292,738 | £1,293,995 | £1,054,746 | £321,792 | £182,903 |
| Assets | |||||||||
| Current assets | — | — | — | — | £204,391 | — | — | — | — |
| Cash at bank | £24,625 | £153,010 | £1,263 | £99,571 | £112,511 | — | — | — | — |
| Debtors | — | — | — | — | £91,880 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £3,639,743 | — | — | — | — |
| Creditors after one year | — | — | — | — | £5,460,000 | — | — | — | — |
| Provisions | — | — | — | — | £111,910 | — | — | — | — |
| Net current assets | — | — | — | — | −£3,435,352 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £6,864,648 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£1,257 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2016-09-29
—
Outstanding