Magnet Investments Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,759,977
Cash
£172,535
Turnover
—
Profit / loss
—
Current assets
£624,138
Creditors < 1 year
£114,675
Equity
—
Average employees
3
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 | 2025-08-31GBP · company | 2024-08-31Unknown currency · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,759,977 | — | — | — | £2,088,546 | £1,983,519 | £1,590,675 | £1,602,145 | £1,377,831 | — | — | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £1,377,831 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £8,525,629 | — | — | £8,866,492 | £8,320,922 | £8,180,513 | £7,003,538 | £7,894,718 | £3,352,279 | — | — | — | — | — | — |
| Property, plant & equipment | £629 | — | — | £1,492 | £1,990 | £2,653 | £3,538 | £4,718 | £6,291 | — | — | — | — | — | — |
| Current assets | £624,138 | — | — | — | £400,795 | £469,371 | £1,064,195 | £260,686 | £4,096,550 | — | — | — | — | — | — |
| Cash at bank | £172,535 | — | — | £456,817 | £367,149 | £418,195 | £1,034,440 | £225,703 | £220,140 | £100 | £100 | £100 | — | — | — |
| Debtors | — | — | — | — | — | £51,176 | £29,755 | £34,983 | £20,985 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £3,855,425 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,675 | — | — | £161,391 | £151,895 | £88,479 | £69,069 | £144,984 | £2,609,736 | — | — | — | — | — | — |
| Creditors after one year | £6,796,063 | — | — | £6,836,251 | £6,272,276 | £6,368,886 | £6,407,989 | £6,408,275 | £3,461,262 | — | — | — | — | — | — |
| Provisions | £479,052 | — | — | £209,000 | £209,000 | £209,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £509,463 | — | — | — | £248,900 | £380,892 | £995,126 | £115,702 | £1,486,814 | — | — | — | — | — | — |
| Assets less current liabilities | £9,035,092 | — | — | — | £8,569,822 | £8,561,405 | £7,998,664 | £8,010,420 | £4,839,093 | £100 | £100 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-09-17
—
OutstandingFloating · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingAll Assets · created 2022-06-17
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OutstandingShow 9 satisfied / released
Unknown · created 2022-09-16 · satisfied 2026-02-12
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SatisfiedFloating · created 2017-03-01 · satisfied 2022-06-15
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SatisfiedFloating · created 2016-02-10 · satisfied 2022-06-15
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SatisfiedFloating · created 2015-02-06 · satisfied 2022-06-15
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SatisfiedFixed · created 2015-02-06 · satisfied 2022-06-15
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SatisfiedFloating · created 2015-01-15 · satisfied 2022-06-15
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SatisfiedFloating · created 2014-08-18 · satisfied 2022-06-15
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SatisfiedFloating · created 2014-08-18 · satisfied 2022-06-15
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SatisfiedAll Assets · created 2014-08-12 · satisfied 2022-06-15
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Satisfied