Magitron Limited
Other letting and operating of own or leased real estate · Kenton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,694,369
Cash
£103,655
Turnover
—
Profit / loss
—
Current assets
£659,722
Creditors < 1 year
£17,937
Equity
£1,694,369
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,694,369 | £1,653,593 | £1,596,468 | — | £1,522,598 | £1,488,809 | £1,618,004 | £1,593,142 | £1,498,333 | £1,131,245 | £1,060,762 | £669,659 | £592,217 | £475,196 | £403,838 | £344,987 | £312,840 | £252,792 | £240,334 | £204,414 |
| Equity | £1,694,369 | £1,653,593 | £1,596,468 | — | £1,522,598 | £1,488,809 | £1,618,004 | £1,593,142 | £1,498,333 | £1,131,245 | £1,060,762 | — | — | — | £403,838 | £344,987 | £312,840 | £252,792 | £240,334 | £204,414 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,600,000 | — | — | — | — | — | — | £1,760,921 | £1,760,921 | £640,000 | £600,000 | £600,000 | £580,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,600,000 | £2,228,917 | £2,150,000 | £1,815,921 | £1,815,921 | £1,760,921 | — | — | — | — | — | — |
| Current assets | £659,722 | £664,948 | £733,800 | — | £670,179 | £127,605 | £62,943 | £66,146 | £30,336 | £82,770 | £150,758 | — | £113,829 | £94,381 | £73,850 | £36,536 | £25,114 | £26,842 | £30,141 | £28,244 |
| Cash at bank | £103,655 | £25,881 | £119,733 | — | £427,328 | £106,538 | £49,026 | £52,229 | £16,419 | £68,853 | £150,758 | £149,241 | £113,829 | £93,947 | £73,225 | £36,536 | £24,600 | £18,029 | £21,328 | £19,431 |
| Debtors | £556,067 | £639,067 | £614,067 | — | £242,851 | £21,067 | £13,917 | £13,917 | £13,917 | £13,917 | — | — | — | £434 | £625 | — | — | £8,813 | £8,813 | £8,813 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £17,937 | £20,630 | £26,377 | — | £108,611 | £236,660 | £233,515 | £243,351 | £100,925 | £100,642 | £96,305 | £102,976 | £97,029 | £96,650 | — | — | — | — | — | — |
| Creditors after one year | £277,646 | £337,700 | £457,930 | — | £385,945 | £798,132 | £737,213 | £829,653 | £1,031,078 | £1,079,800 | £1,143,691 | £1,192,527 | £1,240,504 | £1,283,456 | — | — | — | — | — | — |
| Provisions | £69,770 | £53,025 | £53,025 | — | £53,025 | £139,004 | £74,211 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £641,785 | £644,318 | £707,423 | — | £561,568 | −£109,055 | −£170,572 | −£177,205 | −£70,589 | −£17,872 | £54,453 | £46,265 | £16,800 | −£2,269 | −£37,529 | −£304,650 | −£7,325 | −£18,396 | −£15,074 | −£16,940 |
| Assets less current liabilities | £2,041,785 | £2,044,318 | £2,107,423 | — | £1,961,568 | £2,425,945 | £2,429,428 | £2,422,795 | £2,529,411 | £2,211,045 | £2,204,453 | £1,862,186 | £1,832,721 | £1,758,652 | £1,723,392 | £1,456,271 | £632,675 | £581,604 | £584,926 | £563,060 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-03-09
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OutstandingFloating · created 2013-09-05
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OutstandingAll Assets · created 2013-05-23
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OutstandingProperty · created 2004-12-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 2011-04-01 · satisfied 2013-09-20
All monies
SatisfiedUnknown · created 2011-03-08 · satisfied 2013-09-20
All monies
Satisfied