Magna & Co Development Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£188,341
Cash
−£2,689
Turnover
—
Profit / loss
—
Current assets
£208,065
Creditors < 1 year
£484,345
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£188,341 | −£112,083 | −£19,650 |
| Equity | — | — | −£19,650 |
| Assets | |||
| Property, plant & equipment | £1,192,174 | £1,192,174 | — |
| Current assets | £208,065 | £203,091 | £829,139 |
| Cash at bank | −£2,689 | £2,337 | — |
| Debtors | £210,754 | £200,754 | — |
| Liabilities | |||
| Creditors within one year | £484,345 | £370,184 | — |
| Creditors after one year | £1,104,334 | £1,137,263 | £849,248 |
| Net current assets | −£276,280 | −£167,093 | £829,499 |
| Assets less current liabilities | £915,993 | £1,025,180 | £829,598 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-26
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-19 · satisfied 2025-01-23
—
Satisfied