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Companies/11881091

Magnum 44 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£638,000
Cash
£573
Turnover
—
Profit / loss
—
Current assets
£62,816
Creditors < 1 year
£1,315,816
Equity
−£638,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets−£638,000−£666,450−£542,427—
Equity−£638,000−£666,450−£542,427−£261,716
Assets
Current assets£62,816£43,130£681,748£21,430
Cash at bank£573£15,073£566£710
Debtors£62,243£28,057£681,182£20,720
Liabilities
Creditors within one year£1,315,816£1,324,580£2,889,175£3,259,802
Net current assets−£1,253,000−£1,281,450−£2,207,427−£3,238,372
Assets less current liabilities−£638,000−£666,450−£542,427−£261,716
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-01-12
—
Outstanding
All Assets · created 2021-01-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-23 · satisfied 2021-02-02
—
Satisfied
Fixed · created 2019-05-23 · satisfied 2021-02-02
—
Satisfied