Magpie Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,243
Cash
£43,288
Turnover
—
Profit / loss
—
Current assets
£80,039
Creditors < 1 year
—
Equity
£366,243
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £366,243 | £357,781 | £390,034 | £382,139 | £348,746 | £334,293 | £330,574 | £315,870 | £303,148 | £291,906 | £148,158 | — | £137,326 | £10,792 | £4,470 |
| Equity | £366,243 | £357,781 | £390,034 | £382,139 | £348,746 | £334,293 | £330,574 | £315,870 | £303,148 | £291,906 | £148,158 | — | — | £10,792 | £4,470 |
| Assets | |||||||||||||||
| Fixed assets | £2,598,959 | £2,599,124 | £1,060,428 | £1,060,725 | £1,061,096 | £1,061,560 | £1,061,755 | £1,059,736 | £1,059,860 | £1,030,774 | — | — | — | £876,901 | £285,431 |
| Property, plant & equipment | £785 | £950 | £1,187 | £1,484 | £1,855 | £2,319 | £2,514 | £495 | £619 | £774 | £848,262 | £846,209 | £846,209 | £876,901 | £285,431 |
| Current assets | £80,039 | £74,127 | £19,443 | — | £12,597 | £6,245 | — | — | — | £23,788 | £10,193 | — | £22,125 | £2,303 | £15,156 |
| Cash at bank | £43,288 | £35,443 | £19,443 | £19,226 | £11,368 | £6,245 | £1,406 | £12,748 | £30,461 | £7,627 | £2,292 | — | £1,664 | £0 | £14,416 |
| Debtors | £36,751 | £38,684 | £0 | — | £1,229 | £0 | — | — | — | £16,161 | £7,901 | — | £20,461 | £2,303 | £740 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,555 | — | £63,985 | £549,737 | £296,117 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £499,742 | — | £667,023 | £318,675 | £0 |
| Provisions | £58,404 | £58,404 | £58,404 | £58,404 | £58,404 | £58,404 | £58,404 | £58,404 | — | — | — | — | — | — | — |
| Net current assets | −£510,555 | −£511,787 | −£603,280 | −£292,066 | −£285,404 | −£277,073 | −£246,607 | −£249,703 | −£236,393 | −£200,973 | −£200,362 | — | −£41,860 | −£547,434 | −£280,961 |
| Assets less current liabilities | £2,088,404 | £2,087,337 | £457,148 | £768,659 | £775,692 | £784,487 | £815,148 | £810,033 | £823,467 | £829,801 | £647,900 | — | £804,349 | £329,467 | £4,470 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-08-11
—
OutstandingFixed · created 2023-08-11
—
OutstandingAll Assets · created 2013-12-30
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OutstandingUnknown · created 2013-11-06
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OutstandingUnknown · created 2013-11-06
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OutstandingUnknown · created 2013-11-06
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OutstandingShow 3 satisfied / released
Shares · created 2012-07-16 · satisfied 2017-10-21
All monies
SatisfiedAll Assets · created 2012-06-28 · satisfied 2017-10-05
All monies
SatisfiedShares · created 2012-06-28 · satisfied 2017-10-21
All monies
Satisfied