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Companies/06641580

Magnificent Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-24 · GBP · company scope

Net assets
£1,103,038
Cash
£17,447
Turnover
—
Profit / loss
—
Current assets
£501,386
Creditors < 1 year
£331,017
Equity
£1,103,038
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-24GBP · company2024-07-25GBP · company2022-07-29GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£1,103,038£1,087,449£1,077,443£1,077,246£1,126,855£1,090,437
Equity£1,103,038£1,087,449£1,077,443£1,077,246£1,126,855£1,090,437
Assets
Property, plant & equipment£2,395,862£2,395,862£2,373,113£2,365,373£2,350,383£2,300,768
Current assets£501,386£496,150£46,922£39,213£113,456£75,528
Cash at bank£17,447£36,700£1,126£6,625£42,058£19,271
Debtors£483,939£459,450£45,796£32,588£71,398£56,257
Liabilities
Creditors within one year£331,017£321,571£487,687£431,712£474,367£456,270
Creditors after one year£1,176,193£1,195,992£567,905£608,628£644,617£642,589
Provisions£287,000—————
Net current assets£170,369£174,579−£440,765−£392,499−£360,911−£380,742
Assets less current liabilities£2,566,231£2,570,441£1,932,348£1,972,874£1,989,472£1,920,026
People
Average employees0—0———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-05-21
—
Outstanding
All Assets · created 2024-05-21
—
Outstanding
Show 6 satisfied / released
Floating · created 2014-02-28 · satisfied 2024-05-30
—
Satisfied
All Assets · created 2014-02-12 · satisfied 2024-05-30
—
Satisfied
Floating · created 2012-07-03 · satisfied 2013-12-13
All monies
Satisfied
All Assets · created 2012-07-03 · satisfied 2013-12-13
All monies
Satisfied
Property · created 2009-03-26 · satisfied 2013-12-13
All monies
Satisfied
All Assets · created 2009-01-06 · satisfied 2012-06-30
All monies
Satisfied