Magon Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£526,882
Cash
£7,651
Turnover
—
Profit / loss
—
Current assets
£756,159
Creditors < 1 year
—
Equity
£526,882
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £526,882 | £525,086 | £560,718 | £551,083 | £519,096 | £506,025 | £487,085 | £500,251 | £499,143 | £9,789 | −£759 | −£6,047 |
| Equity | £526,882 | £525,086 | £560,718 | £551,083 | £519,096 | £506,025 | £487,085 | £500,251 | £499,143 | £9,789 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £758,510 | £758,510 |
| Current assets | £756,159 | £749,446 | £657,579 | £362,653 | £279,128 | £309,620 | £117,879 | £146,430 | £1,816 | — | — | — |
| Cash at bank | £7,651 | £86,505 | £494,773 | £200,476 | £192,748 | £287,633 | £101,013 | £131,630 | £1,816 | £3,574 | £4,544 | £6,457 |
| Debtors | £748,508 | £662,941 | £162,806 | £162,177 | £86,380 | £21,987 | £16,866 | £14,800 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,031 | £26,881 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £735,782 | £744,133 |
| Provisions | £147,872 | £147,872 | £112,383 | £112,383 | £112,383 | £112,383 | £112,383 | £112,383 | £112,383 | £0 | — | — |
| Net current assets | £376,756 | £416,951 | £385,091 | −£1,087,920 | £131,741 | £40,599 | £37,646 | £112,354 | −£30,355 | −£30,831 | −£23,487 | −£20,424 |
| Assets less current liabilities | £3,274,259 | £3,314,454 | £3,282,594 | £1,809,583 | £3,042,567 | £2,951,425 | £2,956,422 | £1,462,354 | £1,319,645 | £727,679 | £735,023 | £738,086 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-12-05 · satisfied 2022-12-07
—
SatisfiedAll Assets · created 2013-07-18 · satisfied 2022-10-12
—
SatisfiedAll Assets · created 2013-07-18 · satisfied 2022-12-07
—
Satisfied