Magnet Construction Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£935,052
Cash
£387,574
Turnover
—
Profit / loss
—
Current assets
£387,574
Creditors < 1 year
£847,481
Equity
£935,052
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £935,052 | £713,548 | £551,845 | £321,593 | £278,206 | £227,553 | £142,994 | £8,166 | £334 | −£9,622 | £571 | £339 | £1,004 | £303 | £5,795 | £1,232 |
| Equity | £935,052 | £713,548 | £551,845 | £321,593 | £278,206 | £227,553 | £142,994 | £8,166 | £334 | −£9,622 | £571 | £339 | £1,004 | £303 | £5,795 | £1,232 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,375 | £1,833 | £2,444 | £3,268 | £4,344 | £5,793 | £3,429 | £4,572 | £5,613 | £7,484 | £9,979 |
| Property, plant & equipment | £1,394,959 | £754,174 | £758,551 | £15,646 | £11,794 | — | — | — | — | — | £5,793 | £3,429 | £4,572 | £5,613 | £7,484 | £9,979 |
| Current assets | £387,574 | £620,570 | £351,745 | £509,408 | £334,273 | £375,745 | £302,464 | £79,385 | £49,332 | £18,271 | £25,921 | £37,095 | £43,176 | £10,717 | £24,320 | £99 |
| Cash at bank | £387,574 | £614,000 | £339,130 | £481,582 | £275,478 | — | — | — | — | — | £8,926 | £30,792 | £34,581 | £10,717 | £18,851 | £99 |
| Debtors | — | £6,570 | £12,615 | £27,826 | £29,674 | — | — | — | — | — | £16,995 | £6,303 | £8,595 | — | £5,469 | — |
| Stock | — | — | — | — | £29,121 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £847,481 | £601,196 | £518,451 | £203,461 | £67,861 | £147,367 | £159,073 | £71,963 | £49,866 | £31,037 | £31,143 | £40,185 | £46,744 | £16,027 | £26,009 | £8,846 |
| Creditors after one year | — | £60,000 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£459,907 | £19,374 | −£166,706 | £305,947 | £266,412 | £228,378 | £143,391 | £7,422 | −£534 | −£12,766 | −£5,222 | −£3,090 | −£3,568 | −£5,310 | −£1,689 | −£8,747 |
| Assets less current liabilities | £935,052 | £773,548 | £591,845 | £321,593 | — | £229,753 | £145,224 | £9,866 | £2,734 | −£8,422 | £571 | £339 | £1,004 | £303 | £5,795 | £1,232 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2026-04-10
—
Outstanding