Magon Commercial Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£629,450
Cash
£36,146
Turnover
—
Profit / loss
—
Current assets
£1,106,770
Creditors < 1 year
—
Equity
£629,450
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £629,450 | £557,839 | £456,115 | £406,524 | £331,198 | £270,389 | £105,480 | £71,312 | £51,137 | £33,430 | £30,489 | −£1,026 | £28 | £131 | £100 | £100 |
| Equity | £629,450 | £557,839 | £456,115 | £406,524 | £331,198 | £270,389 | £105,480 | £71,312 | £51,137 | £33,430 | £30,489 | — | £28 | £131 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £660,455 | £660,455 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £660,455 | £660,455 | £660,455 | — | — |
| Current assets | £1,106,770 | £630,915 | £695,375 | £88,895 | £34,092 | £395,228 | £342,452 | £344,100 | £355,926 | £414,252 | £337,380 | £349,413 | £345,596 | £2,000 | — | — |
| Cash at bank | £36,146 | £461,611 | £694,983 | £86,020 | £31,824 | £136,774 | £10,271 | £12,236 | £14,076 | £4,980 | £4,068 | £5,624 | £2,526 | £0 | £100 | £100 |
| Debtors | £1,070,624 | £169,304 | £392 | £2,875 | £2,268 | £258,454 | £332,181 | £331,864 | £341,850 | £409,272 | £333,312 | £343,789 | £343,070 | £2,000 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,128 | £34,729 | £662,324 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £979,766 | £971,294 | £0 | — | — |
| Provisions | £70,556 | £69,993 | £69,993 | £53,195 | £53,195 | £53,195 | £19,945 | £20,522 | £20,522 | £20,522 | £11,546 | — | — | — | — | — |
| Net current assets | −£207,906 | −£632,109 | −£387,937 | −£476,516 | −£798,027 | −£138,064 | −£46,274 | £289,299 | £309,750 | £382,152 | £300,308 | £318,285 | £310,867 | −£660,324 | — | — |
| Assets less current liabilities | £3,572,374 | £3,145,920 | £2,694,124 | £2,605,545 | £2,284,034 | £1,792,472 | £1,709,262 | £2,044,835 | £2,065,286 | £1,757,152 | £1,310,308 | £978,740 | £971,322 | £131 | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-12-02
—
OutstandingProperty · created 2024-12-02
—
OutstandingFixed · created 2022-07-29
—
OutstandingFixed · created 2021-09-03
—
OutstandingFixed · created 2017-01-19
—
OutstandingProperty · created 2015-07-02
—
OutstandingProperty · created 2015-07-01
—
OutstandingShow 5 satisfied / released
Property · created 2016-03-21 · satisfied 2022-09-02
—
SatisfiedFixed · created 2013-07-05 · satisfied 2015-07-24
—
SatisfiedProperty · created 2013-07-05 · satisfied 2015-07-24
—
SatisfiedUnknown · created 2012-12-21 · satisfied 2013-08-31
All monies
SatisfiedUnknown · created 2012-12-06 · satisfied 2013-08-31
All monies
Satisfied