Magnolia Estate And Property Development Ltd
Construction of domestic buildings · Wirral
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£68,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,219,191
Creditors < 1 year
£575,463
Equity
£68,553
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,553 | £60,178 | £38,248 | £14,506 | £15,377 |
| Equity | £68,553 | £60,178 | £38,248 | £14,506 | £15,377 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | £0 |
| Current assets | £1,219,191 | £1,050,898 | £618,025 | £507,011 | £220,721 |
| Liabilities | |||||
| Creditors within one year | £575,463 | £523,195 | £348,623 | £213,867 | £235,098 |
| Creditors after one year | £398,479 | £278,479 | — | £0 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £643,728 | £527,703 | £269,402 | £293,144 | −£14,377 |
| Assets less current liabilities | £643,728 | £527,703 | £269,402 | £293,144 | £14,377 |
| People & pay | |||||
| Average employees | 2 | 2 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-17
—
OutstandingProperty · created 2021-02-16
—
Outstanding