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Companies/09961496

Magnusbm Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£138,581
Cash
£8,687
Turnover
—
Profit / loss
—
Current assets
£9,953
Creditors < 1 year
£666,643
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£138,581£111,007£70,370£34,973£40,763£27,985£9,930£4,727£203
Equity————£40,763£27,985£9,930£4,727£203
Assets
Fixed assets———————£537,960£279,403
Property, plant & equipment£2,832,122£2,832,122£2,831,189£1,038,387£1,038,387£1,038,387£1,037,982——
Current assets£9,953£2,702£12,934£31,373£33,512£25,529£1,987£38,241£19,360
Cash at bank£8,687£1,436£7,379£30,418£32,557£24,574£1,032——
Debtors£1,266£1,266£5,555£955£955£955£955——
Liabilities
Creditors within one year£666,643£686,966£736,902£257,573£253,922£258,717£252,825£10,188£0
Creditors after one year£2,036,851£2,036,851£2,036,851£777,214£777,214£777,214£777,214£560,008£298,560
Provisions———————£0£0
Net current assets−£656,690−£684,264−£723,968−£226,200−£220,410−£233,188−£250,838£29,009£19,360
Assets less current liabilities£2,175,432£2,147,858£2,107,221£812,187£817,977£805,199£787,144£566,969£298,763
People
Average employees0000000——
Source evidenceView 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

12 outstanding charges
Fixed · created 2023-02-03
—
Outstanding
Fixed · created 2023-02-02
—
Outstanding
Fixed · created 2023-01-19
—
Outstanding
Fixed · created 2023-01-13
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Fixed · created 2022-09-06
—
Outstanding
Property · created 2022-08-26
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Outstanding
Property · created 2022-08-19
—
Outstanding
Unknown · created 2018-12-20
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Outstanding
Floating · created 2018-04-27
—
Outstanding
Floating · created 2017-08-04
—
Outstanding
Fixed · created 2016-04-14
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Outstanding