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Companies/08804208

Magon Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees00000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-09-19
—
Outstanding
Fixed · created 2025-05-02
—
Outstanding
All Assets · created 2025-05-02
—
Outstanding
Show 2 satisfied / released
—
Satisfied
Property · created 2014-02-13 · satisfied 2021-01-05
—
Satisfied