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Companies/07604273

Magpie Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees1111111——1—————
Source evidenceView 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 charges
Floating · created 2023-08-11
—
Outstanding
Fixed · created 2023-08-11
—
Outstanding
All Assets · created 2013-12-30
—
Outstanding
Unknown · created 2013-11-06
—
Outstanding
Unknown · created 2013-11-06
—
Outstanding
Unknown · created 2013-11-06
—
Outstanding
Show 3 satisfied / released
Shares · created 2012-07-16 · satisfied 2017-10-21
All monies
Satisfied
All Assets · created 2012-06-28 · satisfied 2017-10-05
All monies
Satisfied
Shares · created 2012-06-28 · satisfied 2017-10-21
All monies
Satisfied