Magma Property Group Limited
Other letting and operating of own or leased real estate · Barnstaple
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-08-08
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OutstandingProperty · created 2024-11-11
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OutstandingFloating · created 2024-08-15
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OutstandingUnknown · created 2024-04-17
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OutstandingAll Assets · created 2024-04-17
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OutstandingUnknown · created 2017-05-19
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Outstanding