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Companies/05248902

Kent Magill Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£5,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,791,112
Creditors < 1 year
—
Equity
−£5,659
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£5,659−£5,539−£5,494——−£5,409−£6,282—————£646£714£455£7,127£69,704
Equity−£5,659−£5,539−£5,494−£5,988−£5,459−£5,409−£6,282−£13,970−£7,606−£4,794−£4,675£209£646£714£455£7,127£69,704
Assets
Fixed assets£1,255£80£103£131£168£217£279£359£463£598£398—£707£0———
Property, plant & equipment———————————£531£707£0———
Current assets£1,791,112£1,567,880£1,557,855£1,168,114£1,069,932£668,228£470,000£295,000£35£426£1,379£21,946£27,959£31,753£22,532£20,329£113,947
Cash at bank———————————£323£774£16,522£4,432£11,399£52,452
Debtors———————————£13,400£27,185£7,706£18,100£8,930£61,495
Liabilities
Creditors within one year———£10,877£2,326£288,888—————£22,268£28,020£31,039£22,077——
Net current assets£1,758,098£1,567,420£1,557,795——£379,340£469,660−£14,329−£8,069−£5,392−£5,073−£322−£61£714£455£7,127£69,704
Assets less current liabilities£1,759,353£1,567,500£1,557,898——£379,557£469,939−£13,970−£7,606−£4,794−£4,675£209£646£714£455£7,127£69,704
People
Average employees11111111—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-11-13
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Unknown · created 2022-02-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-02-07 · satisfied 2022-02-28
—
Satisfied