Magen Developments Ltd
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£33,788
Cash
£176
Turnover
—
Profit / loss
—
Current assets
£216,863
Creditors < 1 year
£151,810
Equity
£33,788
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,788 | £35,888 | £40,083 | £43,455 | £48,456 | £9,589 | −£4,936 | −£3,069 | −£1,006 |
| Equity | £33,788 | £35,888 | £40,083 | £43,455 | £48,456 | £9,589 | −£4,936 | −£3,069 | −£1,006 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £400,035 | — |
| Current assets | £216,863 | £233,968 | £231,959 | £235,837 | £253,688 | £346,530 | £351,529 | £353,396 | — |
| Cash at bank | £176 | £319 | £977 | £4,617 | £22,705 | £42,180 | £564 | £2,431 | £4,494 |
| Liabilities | |||||||||
| Creditors within one year | £151,810 | £159,818 | £147,989 | £144,938 | £165,250 | £340,959 | £756,500 | £756,500 | £756,500 |
| Creditors after one year | £31,283 | £38,280 | £43,905 | £47,462 | £40,000 | — | — | — | — |
| Net current assets | £65,053 | £74,150 | £83,970 | £90,899 | £88,438 | £5,571 | −£404,971 | −£403,104 | −£401,041 |
| Assets less current liabilities | £65,071 | £74,168 | £83,988 | £90,917 | £88,456 | £9,589 | — | −£3,069 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFixed · created 2020-05-28
—
OutstandingFixed · created 2017-02-22
—
Outstanding