Magon Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,389
Cash
£97,439
Turnover
—
Profit / loss
—
Current assets
£303,109
Creditors < 1 year
—
Equity
£39,389
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,389 | £7,980 | −£13,480 | −£24,129 | −£39,815 | −£43,046 | −£51,724 | −£57,824 | −£58,137 | −£63,038 | −£62,318 | £1,650 |
| Equity | £39,389 | £7,980 | −£13,480 | −£24,129 | −£39,815 | −£43,046 | −£51,724 | −£57,824 | −£58,137 | −£63,038 | −£62,318 | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £694,884 |
| Current assets | £303,109 | £185,698 | £157,021 | £95,783 | £28,289 | £141,328 | — | £2,577 | £2,508 | — | — | £46,555 |
| Cash at bank | £97,439 | £16,633 | — | — | — | — | £36 | £2,016 | £2,508 | £0 | £15,218 | £37,962 |
| Debtors | £205,670 | £169,065 | — | — | — | — | — | £561 | £0 | — | — | £8,593 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,319 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £697,470 |
| Provisions | £4,462 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£942,863 | £41,133 | £26,170 | £21,567 | £2,194 | £120,008 | −£16,319 | −£11,221 | −£6,443 | −£3,000 | £12,546 | £4,236 |
| Assets less current liabilities | £1,675,612 | £41,133 | £26,170 | £21,567 | £2,194 | £120,008 | −£16,319 | −£11,221 | −£6,443 | −£3,000 | £12,546 | £699,120 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingFixed · created 2025-05-02
—
OutstandingAll Assets · created 2025-05-02
—
OutstandingShow 2 satisfied / released
Floating · created 2025-03-25 · satisfied 2025-05-09
—
SatisfiedProperty · created 2014-02-13 · satisfied 2021-01-05
—
Satisfied