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Companies/10209888

Magnet Property Investments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£545,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,812
Creditors < 1 year
—
Equity
−£545,065
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets−£545,065−£322,284−£235,576−£243,005−£220,154−£168,600−£133,201£55,898£24,335
Equity−£545,065−£322,284−£235,576−£243,005−£220,154−£168,600−£133,201−£55,898−£24,335
Assets
Fixed assets£3,029,451£2,753,886£2,288,652£2,158,567£1,855,232£1,521,215£1,019,860−£728,750−£178,964
Current assets£137,812£6,967£161,613£941£67,272£100,885£24,310−£40,735−£5,492
Liabilities
Net current assets−£886,491−£1,235,145−£895,406−£1,068,021−£525,793−£871,065−£992,061£784,648£203,299
Assets less current liabilities£2,142,960£1,518,741£1,393,246£1,090,546£1,329,439£650,150£27,799£55,898£24,335
People & pay
Average employees0000000——
Source evidenceView 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

47 outstanding charges
Fixed · created 2026-07-31
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Outstanding
Fixed · created 2026-04-24
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Outstanding
Fixed · created 2026-04-21
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Outstanding
Fixed · created 2026-04-21
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Outstanding
Fixed · created 2026-03-13
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Unknown · created 2025-10-08
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2025-08-07
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Outstanding
Fixed · created 2025-07-25
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Outstanding
Fixed · created 2025-07-21
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Outstanding
Fixed · created 2025-05-19
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Outstanding
Fixed · created 2025-04-22
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Outstanding
Fixed · created 2025-02-26
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Outstanding
Fixed · created 2025-02-19
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Outstanding
Fixed · created 2025-01-24
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Outstanding
Fixed · created 2025-01-16
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Outstanding
Floating · created 2024-12-16
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Outstanding
Fixed · created 2024-12-16
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Floating · created 2024-10-10
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Outstanding
Unknown · created 2024-10-10
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Outstanding
Floating · created 2024-09-25
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Outstanding
Fixed · created 2024-09-25
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Outstanding
Unknown · created 2024-09-04
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Outstanding
Fixed · created 2024-08-23
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Outstanding
Fixed · created 2024-07-31
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Outstanding
Fixed · created 2024-07-31
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Outstanding
Fixed · created 2024-05-07
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Outstanding
Fixed · created 2024-03-15
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Outstanding
Fixed · created 2023-11-16
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Fixed · created 2023-06-12
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Outstanding
Unknown · created 2023-06-05
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Outstanding
Fixed · created 2023-01-31
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Fixed · created 2022-09-28
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Outstanding
Fixed · created 2022-05-19
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Outstanding
Fixed · created 2022-04-08
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Outstanding
Unknown · created 2021-09-15
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Outstanding
Fixed · created 2021-05-28
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Outstanding
Unknown · created 2021-02-05
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Outstanding
Unknown · created 2020-10-26
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Outstanding
Unknown · created 2020-10-02
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Outstanding
Unknown · created 2019-11-14
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Outstanding
Unknown · created 2019-07-22
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Outstanding
Show 22 satisfied / released
Property · created 2020-09-24 · satisfied 2022-10-31
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Satisfied
Fixed · created 2020-10-07 · satisfied 2021-09-27
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Satisfied
Fixed · created 2020-04-29 · satisfied 2021-02-05
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Satisfied
Fixed · created 2020-01-08 · satisfied 2020-10-26
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Satisfied
Fixed · created 2020-01-14 · satisfied 2022-09-13
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Satisfied
Fixed · created 2019-10-10 · satisfied 2020-10-05
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Satisfied
Unknown · created 2019-07-19 · satisfied 2024-07-31
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Satisfied
Fixed · created 2019-06-07 · satisfied 2022-09-13
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Satisfied
Fixed · created 2019-06-07 · satisfied 2022-09-13
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Satisfied
Fixed · created 2019-05-24 · satisfied 2022-09-13
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Satisfied
Floating · created 2018-08-30 · satisfied 2022-09-13
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Satisfied
All Assets · created 2018-09-05 · satisfied 2022-09-14
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Satisfied
Floating · created 2018-07-30 · satisfied 2022-09-13
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Satisfied
All Assets · created 2018-06-28 · satisfied 2022-12-20
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Satisfied
Property · created 2018-06-28 · satisfied 2022-12-20
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Satisfied
Unknown · created 2018-06-14 · satisfied 2022-09-09
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Satisfied
Unknown · created 2018-06-14 · satisfied 2022-09-09
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Satisfied
Unknown · created 2018-05-31 · satisfied 2019-03-27
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Satisfied
Unknown · created 2018-05-31 · satisfied 2019-06-10
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Satisfied
Unknown · created 2018-05-18 · satisfied 2022-09-09
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Satisfied
Fixed · created 2018-04-19 · satisfied 2022-09-13
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Satisfied
Fixed · created 2018-03-29 · satisfied 2022-09-13
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Satisfied