Magon Realty Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£226,351
Cash
£878
Turnover
—
Profit / loss
—
Current assets
£505,936
Creditors < 1 year
—
Equity
£226,351
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £226,351 | £210,092 | £202,460 | £205,838 | £180,392 | £182,093 | £49,409 | £43,648 | £40,454 | −£11,635 | −£7,655 | −£12,827 | −£20,491 |
| Equity | £226,351 | £210,092 | £202,460 | £205,838 | £180,392 | £182,093 | £49,409 | £43,648 | £40,454 | −£11,635 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,077,527 | £800,432 | £800,432 |
| Current assets | £505,936 | £484,404 | £403,315 | £405,267 | £410,047 | £431,033 | £6,218 | £6,441 | £6,555 | £23,876 | £4,821 | £2,506 | £10,972 |
| Cash at bank | £878 | £403 | £706 | £1,175 | £1,371 | £428,664 | £3,284 | £3,525 | £2,975 | £20,768 | £2,304 | £2,147 | £97 |
| Debtors | £505,058 | £484,001 | £402,609 | £404,092 | £408,676 | £2,369 | £2,934 | £2,916 | £3,580 | £3,108 | £2,517 | £359 | £10,875 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,685 | £28,842 | £26,733 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,065,318 | £786,923 | £805,162 |
| Provisions | £21,957 | £21,957 | £21,957 | £16,688 | £9,020 | £9,020 | £9,020 | £9,020 | £9,020 | £0 | — | — | — |
| Net current assets | £108,788 | £98,755 | £97,196 | £101,211 | £103,084 | £65,010 | −£615,798 | −£648,063 | −£586,113 | −£587,359 | −£19,864 | −£26,336 | −£15,761 |
| Assets less current liabilities | £473,713 | £463,680 | £462,121 | £466,136 | £427,652 | £389,578 | £509,202 | £476,937 | £538,887 | £490,168 | £1,057,663 | £774,096 | £784,671 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-07-29
—
OutstandingProperty · created 2015-01-20
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OutstandingShow 4 satisfied / released
Property · created 2013-03-21 · satisfied 2022-07-26
All monies
SatisfiedAll Assets · created 2013-03-21 · satisfied 2022-07-26
All monies
SatisfiedUnknown · created 2012-12-21 · satisfied 2013-04-30
All monies
SatisfiedUnknown · created 2012-12-06 · satisfied 2013-04-04
All monies
Satisfied