Mago Hill Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,695
Cash
£2,504,596
Turnover
£50,000
Profit / loss
−£2,795
Current assets
£130,004,166
Creditors < 1 year
£42,174,583
Equity
−£2,695
Average employees
6
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£2,695 |
| Equity | −£2,695 |
| Assets | |
| Fixed assets | £1,449,369 |
| Current assets | £130,004,166 |
| Cash at bank | £2,504,596 |
| Liabilities | |
| Creditors within one year | £42,174,583 |
| Creditors after one year | £89,281,647 |
| Net current assets | £87,829,583 |
| Assets less current liabilities | £89,278,952 |
| Profit & loss | |
| Turnover | £50,000 |
| Gross profit | £50,000 |
| Operating profit | −£4,839 |
| Profit before tax | −£2,795 |
| Profit / loss | −£2,795 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-30
—
OutstandingFixed · created 2025-09-30
—
Outstanding