Magpie Estates Ltd
Other service activities n.e.c. · Hatch End Pinner
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,441,898
Cash
£21,850
Turnover
—
Profit / loss
—
Current assets
£452,727
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,441,898 | £1,715,663 | £487,361 | £526,490 | £543,053 | £567,253 | £592,446 | £317,890 | £330,862 |
| Equity | — | — | — | — | £543,053 | £567,253 | £592,446 | — | £330,862 |
| Assets | |||||||||
| Fixed assets | £4,182,363 | £3,585,007 | £1,867,831 | £1,867,838 | £2,303,250 | £2,334,254 | £1,471,540 | — | — |
| Property, plant & equipment | £17 | £17 | £23 | £30 | £1,595,358 | £1,595,372 | £1,471,540 | £476,544 | £476,544 |
| Current assets | £452,727 | £401,531 | £371,554 | £435,409 | £33,132 | £29,542 | £21,343 | £50,573 | £15,144 |
| Cash at bank | £21,850 | £59,689 | £24,712 | £737 | £302 | £1,189 | £4,717 | £8 | £1,579 |
| Debtors | £430,877 | £341,842 | £346,842 | £434,672 | £32,830 | £28,353 | £16,626 | £50,565 | £13,565 |
| Liabilities | |||||||||
| Creditors | £347,450 | £463,892 | £416,382 | £403,610 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £335,895 | £297,544 | £258,616 | £209,227 | £160,826 |
| Creditors after one year | — | — | — | — | £1,372,214 | £1,413,779 | £556,601 | — | — |
| Net current assets | £105,277 | −£62,361 | −£44,828 | £31,799 | −£302,763 | −£268,002 | −£237,273 | −£158,654 | −£145,682 |
| Assets less current liabilities | £4,287,640 | £3,522,646 | £1,823,003 | £1,899,637 | £2,000,487 | £2,066,252 | £1,234,267 | £317,890 | £330,862 |
| People | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2019-04-24
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OutstandingUnknown · created 2019-04-24
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OutstandingFloating · created 2019-04-24
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OutstandingFloating · created 2019-04-24
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OutstandingFloating · created 2019-04-24
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OutstandingProperty · created 2019-04-24
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OutstandingAll Assets · created 2019-04-24
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OutstandingFloating · created 2019-04-24
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OutstandingFloating · created 2019-04-24
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OutstandingUnknown · created 2018-04-23
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OutstandingUnknown · created 2003-10-22
All monies
OutstandingFloating · created 2000-08-16
All monies
OutstandingFloating · created 2000-08-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-03-28 · satisfied 2003-10-28
All monies
Satisfied