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Companies/14712898

Magnus Civil Engineering Ltd

Construction of other civil engineering projects n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£4,127
Cash
£123
Turnover
—
Profit / loss
£126,325
Current assets
£774,088
Creditors < 1 year
£779,418
Equity
−£4,127
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£4,127−£130,486−£74,535
Equity−£4,127−£130,486−£74,535
Assets
Property, plant & equipment£1,203£1,934£0
Current assets£774,088£494,135£124,475
Cash at bank£123£14,980£29,920
Debtors——£94,555
Liabilities
Creditors within one year£779,418£626,555£199,010
Net current assets−£5,330−£132,420−£74,535
Assets less current liabilities−£4,127−£130,486−£74,535
Profit & loss
Profit / loss£126,325−£55,951—
People
Average employees0.040.033
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-01-17
—
Outstanding
All Assets · created 2023-05-17
—
Outstanding