Magam Holdings Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,712
Cash
£3,804
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£45,712
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,712 | £43,517 | £33,877 | £34,906 | £23,284 | £11,559 | £5,442 | £987 | −£888 |
| Equity | £45,712 | £43,517 | £33,877 | £34,906 | £23,284 | £11,559 | £5,442 | £987 | −£888 |
| Assets | |||||||||
| Property, plant & equipment | £138,070 | £139,569 | £141,068 | £142,567 | £144,066 | £145,566 | £147,065 | £148,564 | £0 |
| Cash at bank | £3,804 | £2,944 | £1,880 | £6,401 | £5,637 | £526 | £424 | £1,337 | £3,577 |
| Liabilities | |||||||||
| Net current assets | −£55,984 | −£51,608 | −£55,716 | −£49,064 | −£53,760 | −£58,655 | −£61,544 | −£59,443 | −£888 |
| Assets less current liabilities | £82,086 | £87,961 | £85,352 | £93,503 | £90,306 | £86,911 | £85,521 | £89,121 | −£888 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2017-11-13
—
Outstanding