Mag Homes Limited
Other specialised construction activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£47,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,182
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£47,674 | −£38,604 | −£11,535 | −£12,010 | £13,841 | −£56,173 | −£24,067 | £1,579 | £3,938 | £636 | £903 | £210 |
| Equity | — | — | — | — | — | −£56,173 | −£24,067 | £1,579 | £3,938 | £636 | £903 | £210 |
| Assets | ||||||||||||
| Fixed assets | £4,201 | £5,602 | £7,470 | £9,960 | £1,638 | — | — | — | £4,616 | £7,074 | £2,532 | £3,375 |
| Property, plant & equipment | £4,201 | £5,602 | £7,470 | £9,960 | £1,638 | £2,183 | £2,911 | £3,881 | — | — | — | £3,375 |
| Current assets | £52,182 | £51,040 | £67,477 | £614,898 | £139,953 | £135,439 | £67,991 | £13,033 | £23,664 | £6,019 | £9,327 | £1,249 |
| Cash at bank | — | — | £21,298 | £0 | £135,524 | £46,824 | £0 | £364 | — | — | £2 | £65 |
| Debtors | £22,182 | £21,040 | £16,179 | £7,163 | £4,429 | £9,323 | £0 | — | — | — | £9,325 | £1,184 |
| Stock | £30,000 | £30,000 | £30,000 | £607,735 | £0 | £79,292 | £67,991 | £12,669 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £44,123 | £40,356 | £24,611 | £15,235 | £28,507 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £22,139 | £9,519 | £10,956 | £4,414 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,203 | £2,938 | £0 | — |
| Net current assets | £8,059 | £10,684 | £42,866 | £599,663 | £111,446 | £127,738 | £28,903 | −£1,549 | £1,525 | −£3,500 | −£1,629 | −£3,165 |
| Assets less current liabilities | £12,260 | £16,286 | £50,336 | £609,623 | £113,084 | £129,921 | £31,814 | £2,332 | £6,141 | £3,574 | £903 | £210 |
| People & pay | ||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-04-30
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OutstandingShow 2 satisfied / released
Floating · created 2019-07-18 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2020-11-10
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Satisfied