Magnolia Mae Films Limited
Motion picture production activities · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£419,194
Cash
£103,749
Turnover
—
Profit / loss
—
Current assets
£1,575,879
Creditors < 1 year
£1,156,691
Equity
£419,194
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3012 months · Company | 2024-08-3012 months · Company | 2023-08-3012 months | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £419,194 | £1,497,847 | £1,720,023 | £1,751,542 | £925,024 | £448,789 | £145,978 | — | — | — | £4,807 | — |
| Equity | £419,194 | £1,497,847 | £1,720,023 | £1,751,542 | £925,024 | £448,789 | £145,978 | £189,477 | £151,645 | £67,878 | £4,807 | £76,799 |
| Assets | ||||||||||||
| Current assets | £1,575,879 | £2,871,832 | £2,946,618 | £3,548,348 | £1,860,827 | £807,279 | £638,682 | £282,832 | £190,899 | £98,242 | £102,619 | — |
| Cash at bank | £103,749 | £11,569 | £93,296 | £986,037 | £51,745 | £45,876 | £89,419 | — | — | — | £10,834 | — |
| Debtors | £1,109,174 | £1,611,461 | £1,575,872 | £1,316,629 | £518,549 | £255,817 | £299,303 | — | — | — | £91,785 | £104,902 |
| Stock | — | — | £1,277,450 | £1,245,682 | £1,290,533 | £505,586 | £249,960 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,156,691 | £1,373,990 | £1,226,600 | £1,796,811 | £935,805 | £358,492 | £492,704 | £75,355 | £21,254 | £10,364 | — | £29,496 |
| Net current assets | £419,188 | £1,497,842 | £1,720,018 | £1,751,537 | £925,022 | £448,787 | £145,978 | £207,477 | £169,645 | £87,878 | £4,807 | £76,799 |
| Assets less current liabilities | £419,194 | £1,497,847 | £1,720,023 | £1,751,542 | £925,024 | £448,789 | £145,978 | £207,477 | £169,645 | £87,878 | £4,807 | £76,799 |
| People & pay | ||||||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.