Magmel (Ballymena) Limited

Buying and selling of own real estate · Ballymena

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,133,864

Cash

£1,335,515

Turnover

—

Profit / loss

—

Current assets

£2,142,581

Creditors < 1 year

£2,274,461

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£3,133,864	£1,590,119	£1,506,500	£1,261,542
Assets
Fixed assets	£39,319,538	£35,112,515	—	—
Property, plant & equipment	£26,593	—	—	—
Current assets	£2,142,581	£3,379,170	£2,689,355	£1,507,279
Cash at bank	£1,335,515	£2,427,052	£2,179,632	£956,508
Liabilities
Creditors within one year	£2,274,461	£1,749,390	£618,421	£437,908
Creditors after one year	£36,053,794	£35,152,176	£12,625,042	£11,744,186
Net current assets	−£131,880	£1,629,780	£2,070,934	£1,069,371
Assets less current liabilities	£39,187,658	£36,742,295	£14,131,542	£13,005,728
People
Average employees	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing