Magma Properties Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,123,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,096,651
Creditors < 1 year
—
Equity
£1,123,924
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,123,924 | £1,110,528 | £1,106,685 | — | — | £792,298 | £822,435 | £842,732 | £870,797 | £294,985 | £294,918 | £299,449 | £306,194 | £310,108 | £309,102 | £295,877 | £292,064 | £285,468 |
| Equity | £1,123,924 | £1,110,528 | £1,106,685 | £1,158,419 | £1,155,893 | £792,298 | £822,435 | £842,732 | £870,797 | £294,985 | £294,918 | £299,449 | £306,194 | £310,108 | £309,102 | £295,877 | £292,064 | £285,468 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,352,696 | £1,354,463 | £1,352,029 | £2,005,486 | £2,007,320 | £1,905,070 | £2,096,640 | £2,240,868 | £2,461,883 | £1,456,982 | £1,656,834 | £1,582,713 | £1,238,846 | — | — | £1,241,745 | £1,242,928 | £1,244,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,238,846 | £1,239,951 | £1,240,791 | £1,241,745 | £1,242,928 | £1,244,817 |
| Current assets | £1,096,651 | £1,225,033 | £1,195,384 | £647,410 | £637,895 | £374,972 | £176,718 | £158,687 | £69,534 | £268,941 | £110,100 | £45,265 | £133,819 | £144,922 | — | £132,265 | £134,396 | £110,280 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £9,086 | £0 | — | — | — | £9,698 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £124,733 | £144,922 | £142,236 | £132,265 | £134,396 | £100,582 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £66,798 | £39,252 | £27,120 | £9,337 | — | — | — | — | — | £11,532 | £16,559 | £13,733 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,054,774 | £1,057,430 | £1,059,484 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £165 | £776 | £708 | £678 | £581 | £740 |
| Net current assets | £1,035,824 | £1,168,152 | £1,161,931 | — | — | £348,171 | £168,267 | £153,166 | £64,108 | £263,287 | £83,863 | £12,515 | £122,287 | £128,363 | £128,503 | £116,279 | £114,300 | £97,378 |
| Assets less current liabilities | £2,388,520 | £2,522,615 | £2,513,960 | — | — | £2,253,241 | £2,264,907 | £2,394,034 | £2,525,991 | £1,720,269 | £1,740,697 | £1,595,228 | £1,361,133 | £1,368,314 | £1,369,294 | £1,358,024 | £1,357,228 | £1,342,195 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2025-02-07
—
OutstandingAll Assets · created 2018-05-04
—
OutstandingAll Assets · created 2018-05-04
—
OutstandingProperty · created 2018-05-04
—
OutstandingFixed · created 2018-05-04
—
OutstandingAll Assets · created 2008-05-08
£178,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-08
£204,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShares · created 2008-01-08
All monies
OutstandingShares · created 2006-09-04
All monies
OutstandingUnknown · created 2004-07-19
All monies
OutstandingUnknown · created 2004-04-16
ONE HUNDRED AND SIXTY FIVE THOUSAND POUN DS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-02-26
£93,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Unknown · created 2004-10-28 · satisfied 2018-04-18
ONE HUNDRED AND THIRTY THREE THOUSAND AN D ONE HUNDRED AND TWENTY FIVE POUNDS
SatisfiedUnknown · created 2004-07-09 · satisfied 2013-09-04
£172,537.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-26 · satisfied 2018-04-18
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-12-02 · satisfied 2004-05-01
All monies
SatisfiedProperty · created 1998-12-02 · satisfied 2004-02-16
All monies
SatisfiedProperty · created 1997-10-09 · satisfied 2004-02-16
All monies
SatisfiedAll Assets · created 1997-10-09 · satisfied 2004-05-01
All monies
Satisfied