Magnus Properties (Hayes) Limited
Private Limited Company · Knutsford
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£191,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,969
Creditors < 1 year
£197,257
Equity
£191,708
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £191,708 | £187,104 | £186,275 | £194,452 | £223,682 | £155,361 | £217,305 | £25,130 | £15,939 | £13,101 | £11,719 | −£7,442 | −£35,759 | −£1,078 | £10,720 | −£106,070 | −£106,070 | −£107,833 | −£107,833 |
| Equity | £191,708 | £187,104 | £186,275 | £194,452 | £223,682 | £155,361 | £217,305 | £25,130 | £15,939 | £13,101 | — | — | — | — | £10,720 | −£106,070 | −£106,070 | −£107,833 | −£107,833 |
| Assets | |||||||||||||||||||
| Fixed assets | £580 | £1,088 | £161,368 | £245,409 | £311,267 | £233,966 | £290,536 | £138,000 | £149,500 | — | — | — | — | — | £218,500 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £161,000 | £172,500 | £184,000 | £195,500 | £207,000 | £218,500 | — | — | — | — |
| Current assets | £4,969 | £5,036 | £162,472 | £93,659 | £17,183 | £20,033 | £11,207 | £7,899 | £6,813 | £4,259 | £18,095 | £22,741 | — | — | £1,764 | £1,764 | £1,764 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,014 | £12,859 | £15,472 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,245 | £5,236 | £7,269 | £8,012 | £3,720 | £1,764 | £1,764 | £1,764 | £1 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £197,257 | £193,228 | £137,565 | £144,616 | £104,768 | £98,638 | £84,438 | £120,769 | £140,374 | £152,158 | £178,876 | £214,183 | £239,271 | £211,798 | £209,544 | — | — | — | — |
| Net current assets | −£192,288 | −£188,192 | £24,907 | −£50,957 | −£87,585 | −£78,605 | −£73,231 | −£112,870 | −£133,561 | −£147,899 | −£160,781 | −£191,442 | −£231,259 | −£208,078 | −£207,780 | −£106,070 | −£106,070 | −£107,833 | −£107,833 |
| Assets less current liabilities | £191,708 | £187,104 | £186,275 | £194,452 | £223,682 | £155,361 | £217,305 | £25,130 | £15,939 | — | — | — | — | — | £10,720 | −£106,070 | −£106,070 | −£107,833 | −£107,833 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 4 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 2006-09-08 · satisfied 2007-06-29
£1,412,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-09-08 · satisfied 2007-06-29
All monies
Satisfied