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Companies/02013656

Magri Builders Limited

Development of building projects

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£8,548,519
Cash
£62,683
Turnover
—
Profit / loss
—
Current assets
£4,946,785
Creditors < 1 year
£3,505,288
Equity
£8,548,519
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£8,548,519£9,320,513£9,859,933£10,911,364£11,548,966£11,003,684£10,293,788£9,924,526£9,464,735——
Equity£8,548,519£9,320,513£9,859,933£10,911,364£11,548,966£11,003,684£10,293,788£9,924,526£9,464,735£9,584,930£8,656,071
Assets
Fixed assets£17,133,540£17,776,144£17,497,478£18,102,219£18,267,887£17,356,394£16,384,061£16,063,483£15,536,928£14,269,945£13,136,497
Property, plant & equipment£12,538£30,142£67,476£107,217£49,886£18,392£21,059£58,481£105,026£14,269,944£13,136,496
Current assets£4,946,785£5,263,473£6,707,961£7,578,964£7,840,677£7,185,783£6,393,537£7,270,545£6,241,240£7,965,042£6,303,603
Cash at bank£62,683£240,805£1,012,484£25,407£94,490£209,385£176,600£405,359£43,824£70,497£192,334
Debtors£1,528,014£1,830,465£1,697,372£2,668,191£2,534,743£2,425,162£2,489,375£2,357,493£2,197,170£1,911,371£2,064,648
Stock————£5,211,444£4,551,236£3,727,562£4,507,693£4,000,246——
Liabilities
Creditors within one year£3,505,288£3,416,799—£4,884,230£4,755,796£4,067,937£3,006,899——£3,492,861£3,581,512
Creditors after one year£7,553,257£7,652,740—£7,898,014£7,812,045£7,612,737£7,757,713——£9,157,196£7,202,517
Provisions£2,473,261£2,649,565£2,570,565£1,987,575£1,991,757£1,857,819£1,719,198£1,651,178£1,587,530——
Net current assets£1,441,497£1,846,674£801,170£2,694,734£3,084,881£3,117,846£3,386,638£3,078,482£2,434,754£4,472,181£2,722,091
Assets less current liabilities£18,575,037£19,622,818£18,298,648£20,796,953£21,352,768£20,474,240£19,770,699£19,141,965£17,971,682£18,742,126£15,858,588
People
Average employees99999101110———
Source evidenceView 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

17 outstanding charges
Lloyds Bank PLC
Floating · created 2025-08-05
—
Outstanding
Close Brothers Limited
Floating · created 2020-03-13
—
Outstanding
Investec Bank PLC
Property · created 2015-03-27
—
Outstanding
Lloyds Bank PLC
Floating · created 2013-12-05
—
Outstanding
Lloyds Bank PLC
Fixed · created 2013-12-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2013-12-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2013-12-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2013-12-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2013-12-05
—
Outstanding
Lloyds Bank PLC
All Assets · created 2013-11-27
—
Outstanding
Investec Bank PLC
Property · created 2013-03-12
All monies
Outstanding
Investec Bank PLC
Fixed · created 2006-05-26
All monies
Outstanding
Investec Bank PLC
Unknown · created 2005-07-08
All monies
Outstanding
Investec Bank PLC
Unknown · created 2005-07-08
All monies
Outstanding
Investec Bank PLC
All Assets · created 2005-07-08
All monies
Outstanding
Investec Bank PLC
Floating · created 2003-12-11
All monies
Outstanding
Investec Bank PLC
Floating · created 2003-10-30
All monies
Outstanding
Show 48 satisfied / released
Arbuthnot Latham & Co., Limited
All Assets · created 2022-03-23 · satisfied 2025-08-06
—
Satisfied
Arbuthnot Latham & Co., Limited
Fixed · created 2018-04-20 · satisfied 2025-08-06
—
Satisfied
Mary Blanche Pope, Roger James Beaumont
Fixed · created 2018-04-20 · satisfied 2021-03-10
—
Satisfied
Arbuthnot Latham & Co., Limited
Floating · created 2014-12-04 · satisfied 2025-08-06
—
Satisfied
Lloyds Bank PLC
Floating · created 2013-12-05 · satisfied 2026-05-20
—
Satisfied
Heritable Bank Limited
Unknown · created 2008-01-28 · satisfied 2011-03-23
All monies
Satisfied
Heritable Bank Limited, Heritable Bank Limited
Floating · created 2006-09-29 · satisfied 2021-03-10
All monies
Satisfied
Heritable Bank Limited
Unknown · created 2006-09-29 · satisfied 2021-03-10
All monies
Satisfied
Investec Bank PLC
Fixed · created 2004-02-11 · satisfied 2021-03-10
All monies
Satisfied
Investec Bank PLC
Fixed · created 2003-10-30 · satisfied 2021-03-10
All monies
Satisfied
Nationwide Building Society
Property · created 2003-10-27 · satisfied 2014-12-09
All monies
Satisfied
Nationwide Building Society
All Assets · created 2003-10-27 · satisfied 2014-12-09
All monies
Satisfied
Nationwide Building Society
Floating · created 2003-09-02 · satisfied 2014-12-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-09-02 · satisfied 2014-12-09
All monies
Satisfied
Nationwide Building Society
Property · created 2002-08-01 · satisfied 2014-12-09
All monies
Satisfied
Nationwide Building Society
All Assets · created 2002-08-01 · satisfied 2014-12-09
All monies
Satisfied
Close Brothers Limited
Property · created 2002-01-23 · satisfied 2004-01-30
All monies
Satisfied
Close Brothers Limited
Property · created 2000-10-25 · satisfied 2004-01-30
All monies
Satisfied
Close Brothers Limited
Property · created 2000-01-12 · satisfied 2004-01-30
All monies
Satisfied
Close Brothers Limited
Property · created 1999-07-13 · satisfied 2004-01-30
All monies
Satisfied
Close Brothers Limited
All Assets · created 1998-11-13 · satisfied 2004-01-30
All monies
Satisfied
Close Brohers Limited
Unknown · created 1998-11-13 · satisfied 2004-01-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-07-22 · satisfied 1998-12-19
All monies
Satisfied
The Heritable And General Investment Bank Limited
Floating · created 1995-10-20 · satisfied 1998-02-17
All monies
Satisfied
The Heritable And General Investment Bank Limited
All Assets · created 1995-10-20 · satisfied 2019-01-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-11-26 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-02-20 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-11-13 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1989-04-13 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-08-04 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-08-04 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-08-04 · satisfied 1993-01-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-06-27 · satisfied 1993-01-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-10 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-24 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-04-05 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-03-24 · satisfied 1989-07-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-26 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-12 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-12 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-12 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-12 · satisfied 1993-01-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-12 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-12 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-12-03 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1987-08-13 · satisfied 1998-12-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-08-10 · satisfied 1989-01-26
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-27 · satisfied 1993-01-13
All monies
Satisfied