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Companies/12405053

Mag Property Group Ltd

Buying and selling of own real estate · High Wycombe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 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 employees111111
Source evidenceView 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 charges
Fixed · created 2026-02-12
—
Outstanding
Property · created 2026-02-06
—
Outstanding
Unknown · created 2025-07-24
—
Outstanding
Unknown · created 2025-05-23
—
Outstanding
Fixed · created 2020-08-07
—
Outstanding