Magdalen Sutton Ltd
Pre-primary education · Sutton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£866,149
Cash
£379,724
Turnover
—
Profit / loss
—
Current assets
£380,127
Creditors < 1 year
−£863,634
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £866,149 | £707,580 | £655,568 | £604,113 | £279,129 | £30,649 | −£23,512 |
| Equity | — | — | — | £604,113 | £279,129 | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £72,158 | £80,933 |
| Property, plant & equipment | £14,916 | £54,980 | £60,490 | £88,096 | £54,840 | £72,158 | £80,933 |
| Current assets | £380,127 | £345,830 | £848,618 | £1,147,012 | £630,479 | £368,420 | £129,233 |
| Cash at bank | £379,724 | £173,872 | £676,660 | £470,326 | £628,429 | £368,410 | £129,223 |
| Debtors | £403 | £171,958 | £171,958 | £676,686 | £2,050 | £10 | £10 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £359,929 | £233,678 |
| Creditors within one year | −£863,634 | −£535,913 | −£66,698 | £569,244 | £345,770 | — | — |
| Creditors after one year | £392,528 | £225,817 | £309,818 | £51,331 | £50,000 | — | — |
| Provisions | — | — | — | £10,420 | £10,420 | — | — |
| Net current assets | £1,243,761 | £881,743 | £915,316 | £577,768 | £284,709 | £8,491 | −£104,445 |
| Assets less current liabilities | £1,258,677 | £936,723 | £975,806 | £665,864 | £339,549 | £80,649 | −£23,512 |
| People | |||||||
| Average employees | 28 | 28 | 28 | 22 | 14 | 12 | 4 |
| Source evidence | 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 2024-05-29
—
Outstanding