Magnolia Properties Limited

Active09563027 Private limited company
Incorporated
27 April 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
George Khanijau
Simriti Khanijau
Accounts type
Total exemption full
Region
North West
Address
Glebe Business Park
Lunts Heath Road
Widnes
WA8 5SQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 April 2015
British
Born September 1963 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

George Khanijau
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)

Holdings 1

Companies where Magnolia Properties Limited is registered as a person with significant control

Active

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£3,569,947
Cash
£17,549
Debt Ratio
5%
Current Ratio
5.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,390,884 £1,872,740 £2,194,466 £2,635,049 £2,906,795 £3,569,947
Balance sheet detail
202520242023202220212020
Fixed Assets£2,844,249£1,914,250£1,182,846£1,182,846£1,482,421£1,482,421
Current Assets£905,345£1,245,165£1,697,812£1,267,586£1,113,669£280,868
Debtors£887,796£1,241,228£1,448,285£1,205,092£970,071£80,360
Cash£17,549£3,937£249,527£62,494£143,598£200,508
Creditors (< 1 year)£159,016£75,947£64,620£73,827£426,764£106,059
Creditors (> 1 year)£176,673£180,989£182,139£296,586£266,346
Net Current Assets£746,329£1,169,218£1,633,192£1,193,759£686,905£174,809
Net Assets£3,569,947£2,906,795£2,635,049£2,194,466£1,872,740£1,390,884
Shareholder Funds£3,569,947£2,906,795£2,635,049£2,194,466£1,872,740£1,390,884

Filings

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