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Companies/12330814

Magellan Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£131,526
Cash
£3,320
Turnover
—
Profit / loss
—
Current assets
£1,547,379
Creditors < 1 year
£10,143
Equity
—
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.

5 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£131,526£6,009−£26,000£492,991£137,522
Assets
Fixed assets£2,055,949£2,056,089£1,954,830——
Property, plant & equipment£1,120£1,260———
Current assets£1,547,379£1,465,771£1,521,640£2,407,527£988,236
Cash at bank£3,320£137,935£34,148£8,743£5,122
Liabilities
Creditors within one year£10,143£11,768£6,348£4,059£14,280
Creditors after one year£3,316,495£3,441,279£3,490,271£2,180,897£1,249,458
Provisions£145,164£62,804£5,851£184,409£41,805
Net current assets£1,537,236£1,454,003£1,515,292£2,403,468£973,956
Assets less current liabilities£3,593,185£3,510,092£3,470,122£2,858,297£1,428,785
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-08-01
—
Outstanding
Floating · created 2022-07-29
—
Outstanding