Magnum Investments (Ne) Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£15,299,057

Cash

£1,602,563

Turnover

—

Profit / loss

—

Current assets

£3,806,563

Creditors < 1 year

£1,667,504

Equity

£15,299,057

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£15,299,057	£13,059,868	£9,387,854	£7,208,999	£6,574,262	−£4,691
Equity	£15,299,057	£13,059,868	£9,387,854	£7,208,999	£6,574,262	−£4,691
Assets
Fixed assets	£21,212,951	£18,511,114	£17,605,501	£14,750,747	£14,096,001	£7,666
Property, plant & equipment	£21,212,950	£18,511,112	£17,605,500	£14,750,746	£14,096,000	£7,666
Current assets	£3,806,563	£3,686,004	£3,694,707	£760,033	£810,668	£79
Cash at bank	£1,602,563	£2,728,147	£3,117,615	£263,235	£569,022	£78
Debtors	£2,204,000	£957,857	£577,092	£496,798	£241,646	£1
Liabilities
Creditors within one year	£1,667,504	£2,021,768	£5,070,495	£4,669,196	£4,640,725	£12,436
Creditors after one year	£5,044,088	£4,635,624	£4,708,688	£2,229,451	£2,288,548	—
Provisions	£3,008,865	£2,479,858	£2,133,171	£1,403,134	£1,403,134	—
Net current assets	£2,139,059	£1,664,236	−£1,375,788	−£3,909,163	−£3,830,057	−£12,357
Assets less current liabilities	£23,352,010	£20,175,350	£16,229,713	£10,841,584	£10,265,944	−£4,691
Profit & loss
Profit before tax	£754,052	£4,632,192	£748,915	£783,626	£8,121,064	−£4,192
People
Average employees	5	4	2	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing