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Companies/10171644

Magma Property Group Limited

Other letting and operating of own or leased real estate · Barnstaple

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£45,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,151
Creditors < 1 year
—
Equity
−£45,535
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-12-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£45,535−£35,797−£35,019−£40,884−£45,320−£47,918———
Equity−£45,535−£35,797−£35,019−£40,884−£45,320−£47,918−£35,298−£36,161−£36,976
Assets
Fixed assets£343,687£168,547£159,981£151,057£151,057£151,057———
Property, plant & equipment————————£151,057
Current assets£1,151£61,111£71,517£31,411£28,633£7,360£17,630£13,815£8,933
Cash at bank——————£5,932£1,270£301
Debtors——————£11,698£12,545£8,632
Liabilities
Net current assets−£369,147−£57,733−£48,067−£42,932−£48,051−£80,649−£186,355−£187,218−£188,033
Assets less current liabilities−£25,460£110,814£111,914£108,125£103,006£70,408−£35,298−£36,161−£36,976
People
Average employees0000002——
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-08-08
—
Outstanding
Property · created 2024-11-11
—
Outstanding
Floating · created 2024-08-15
—
Outstanding
Unknown · created 2024-04-17
—
Outstanding
All Assets · created 2024-04-17
—
Outstanding
Unknown · created 2017-05-19
—
Outstanding