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Companies/02243368

Magpie Estates Ltd

Other service activities n.e.c. · Hatch End Pinner

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees2222———22
Source evidenceView 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 charges
Unknown · created 2019-04-24
—
Outstanding
Unknown · created 2019-04-24
—
Outstanding
Floating · created 2019-04-24
—
Outstanding
Floating · created 2019-04-24
—
Outstanding
Floating · created 2019-04-24
—
Outstanding
Property · created 2019-04-24
—
Outstanding
All Assets · created 2019-04-24
—
Outstanding
Floating · created 2019-04-24
—
Outstanding
Floating · created 2019-04-24
—
Outstanding
Unknown · created 2018-04-23
—
Outstanding
Unknown · created 2003-10-22
All monies
Outstanding
Floating · created 2000-08-16
All monies
Outstanding
Floating · created 2000-08-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1989-03-28 · satisfied 2003-10-28
All monies
Satisfied