Mag 1416 Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£242,350
Cash
£13,202
Turnover
—
Profit / loss
—
Current assets
£64,594
Creditors < 1 year
—
Equity
£242,350
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £242,350 | £128,848 | £93,091 | £86,387 | £35,955 | £6,004 | — | — | — |
| Equity | £242,350 | £128,848 | £93,091 | £86,387 | £35,955 | £6,004 | £2,010 | £399 | £300 |
| Assets | |||||||||
| Fixed assets | £1,148,093 | £1,070,785 | £1,073,123 | £1,068,638 | £856,516 | £17,830 | — | — | — |
| Property, plant & equipment | £1,130,260 | £1,052,952 | £1,055,290 | £1,050,805 | £838,686 | £0 | — | — | — |
| Current assets | £64,594 | £47,704 | £32,034 | £29,925 | £108,706 | £62,288 | — | — | — |
| Cash at bank | £13,202 | £21,039 | £21,167 | £8,483 | £95,082 | £0 | — | — | — |
| Debtors | £6,948 | £6,200 | £4,411 | £5,590 | £13,624 | £62,288 | £3,662 | £915 | £4,138 |
| Liabilities | |||||||||
| Provisions | £22,694 | £1,692 | £1,776 | £924 | £0 | — | — | — | — |
| Net current assets | −£529,045 | −£544,498 | −£522,897 | −£494,461 | −£296,859 | −£11,826 | −£15,220 | −£4,331 | −£930 |
| Assets less current liabilities | £619,048 | £526,287 | £550,226 | £574,177 | £559,657 | £6,004 | £2,010 | £399 | £300 |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-03-26
—
OutstandingFixed · created 2025-03-26
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OutstandingFixed · created 2025-03-26
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OutstandingFixed · created 2020-10-09
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OutstandingFloating · created 2020-10-09
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Outstanding