MAGHULL ESTATES LIMITED

Company number 12775657 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 2024 Net assets 2021: £34,632 Net assets 2022: £35,355 Net assets 2023: £26,208 Net assets 2024: £30,426 Net assets Total liabilities 2021: -£104,986 Total liabilities 2022: -£104,986 Total liabilities 2023: -£239,725 Total liabilities 2024: -£239,863 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£239,863 £30,426 £10,245 2
2023-07-31 -£239,725 £26,208 £3,399 2
2022-07-31 -£104,986 £35,355 £3,495
2021-07-31 -£104,986 £34,632 £2,451

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£104,986