Magheramorne Quarry Regeneration Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,743,430
Cash
£24,346
Turnover
—
Profit / loss
—
Current assets
£29,964
Creditors < 1 year
—
Equity
−£2,743,430
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,743,430 | −£2,683,180 | −£2,086,763 | — | −£300 |
| Equity | −£2,743,430 | −£2,683,180 | −£2,086,763 | −£136,719 | −£300 |
| Assets | |||||
| Fixed assets | — | — | — | — | £2,076,000 |
| Property, plant & equipment | £2,208,409 | £2,208,409 | £2,208,409 | £2,047,055 | — |
| Current assets | £29,964 | £19,395 | £8,396 | £3,846 | £415,260 |
| Cash at bank | £24,346 | £5,012 | £8,236 | £3,786 | — |
| Debtors | £5,618 | £14,383 | £160 | £60 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £2,491,560 |
| Net current assets | −£4,951,839 | −£4,891,589 | −£4,295,172 | −£2,183,774 | −£2,076,300 |
| Assets less current liabilities | −£2,743,430 | −£2,683,180 | −£2,086,763 | −£136,719 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2023-07-27
—
Satisfied