Magnum Industrial Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£136,969
Cash
£146,986
Turnover
—
Profit / loss
—
Current assets
£1,536,534
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £136,969 | £142,956 | — | £137,341 | £133,940 | £131,480 | £121,154 | £107,543 | £88,696 | £55,357 | £51,346 | £47,765 | £53,884 | £40,152 | £17,411 |
| Equity | — | — | — | — | — | — | — | — | — | £55,357 | £51,346 | £47,765 | £53,884 | £40,152 | £17,411 |
| Assets | |||||||||||||||
| Fixed assets | £5,676 | £8,472 | — | — | — | — | — | — | £121 | — | — | — | — | — | £12,823 |
| Property, plant & equipment | £5,676 | £8,472 | — | £0 | £0 | £0 | £0 | £0 | £121 | £475 | £793 | £2,891 | £6,362 | £9,565 | £12,823 |
| Current assets | £1,536,534 | £1,583,440 | — | £2,178,106 | £1,805,643 | £1,745,017 | £1,845,318 | £1,234,373 | £1,496,916 | £1,059,537 | £1,574,148 | £2,665,644 | £2,622,695 | £2,241,490 | £1,328,925 |
| Cash at bank | £146,986 | £234,450 | — | £163,269 | £64,024 | £12,340 | £200,337 | £152,048 | £286,356 | £90,954 | £19,512 | £22,423 | £54,570 | £50,699 | £70,929 |
| Debtors | £1,389,548 | £1,348,990 | — | £2,014,837 | £1,741,619 | £1,732,677 | £1,644,981 | £1,082,325 | £1,210,560 | £968,583 | £1,465,229 | £2,643,221 | £2,444,092 | £2,177,217 | £1,257,996 |
| Liabilities | |||||||||||||||
| Creditors | £1,405,241 | £1,448,956 | — | £2,040,765 | £1,671,703 | £1,613,537 | £1,724,164 | £1,126,800 | £1,408,311 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,523,495 | £2,619,770 | £2,574,173 | £2,208,903 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £30 | £100 | £1,000 | £1,000 | £2,000 | £2,500 |
| Net current assets | £131,293 | £134,484 | — | £137,341 | £133,940 | £131,480 | £121,154 | £107,573 | £88,605 | £54,912 | £50,653 | £45,874 | £48,522 | £32,587 | £7,088 |
| Assets less current liabilities | £136,969 | £142,956 | — | £137,341 | £133,940 | £131,480 | £121,154 | £107,573 | £88,726 | £55,387 | £51,446 | £48,765 | £54,884 | £42,152 | £19,911 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-10-04
All monies
OutstandingAll Assets · created 2010-08-04
All monies
OutstandingUnknown · created 1988-06-15
All monies
Outstanding