Mag Property Group Ltd
Buying and selling of own real estate · High Wycombe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£29,631
Cash
£11,471
Turnover
—
Profit / loss
—
Current assets
£12,101
Creditors < 1 year
£154,139
Equity
£29,631
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,631 | −£3,359 | £437 | £910 | −£1,370 | −£3,334 |
| Equity | £29,631 | −£3,359 | £437 | £910 | −£1,370 | −£3,334 |
| Assets | ||||||
| Fixed assets | £572,388 | £150,939 | — | — | — | — |
| Property, plant & equipment | £233 | £0 | — | — | — | — |
| Current assets | £12,101 | £1,598 | £1,725 | — | — | £4,308 |
| Cash at bank | £11,471 | £1,592 | £1,725 | £3,112 | £3,507 | £4,248 |
| Debtors | £630 | £6 | £0 | — | — | £60 |
| Liabilities | ||||||
| Creditors within one year | £154,139 | £29,392 | — | £17,876 | £16,778 | £56,581 |
| Creditors after one year | £394,247 | £126,504 | — | £135,265 | £139,038 | £100,000 |
| Net current assets | −£142,038 | −£27,794 | −£20,408 | −£14,764 | −£13,271 | −£52,273 |
| Assets less current liabilities | £430,350 | £123,145 | £130,531 | £136,175 | £137,668 | £96,666 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-12
—
OutstandingProperty · created 2026-02-06
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OutstandingUnknown · created 2025-07-24
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OutstandingUnknown · created 2025-05-23
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OutstandingFixed · created 2020-08-07
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Outstanding