Magna House Development Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,008
Cash
£29,279
Turnover
—
Profit / loss
—
Current assets
£55,479
Creditors < 1 year
£13,488
Equity
£42,008
Average employees
2
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,008 | £33,271 | £29,103 | £18,287 | £12,326 | £7,131 |
| Equity | £42,008 | £33,271 | £29,103 | £18,287 | £12,326 | £7,131 |
| Assets | ||||||
| Fixed assets | £851,230 | £851,538 | £851,921 | £727,251 | £516,818 | £266,816 |
| Property, plant & equipment | £851,230 | £851,538 | £851,921 | £727,251 | £516,818 | £266,816 |
| Current assets | £55,479 | £54,490 | £34,572 | £75,079 | £55,743 | £11,217 |
| Cash at bank | £29,279 | £45,745 | £33,713 | £52,414 | £32,911 | £11,217 |
| Debtors | £26,200 | £8,745 | £859 | £22,665 | £22,832 | — |
| Liabilities | ||||||
| Creditors within one year | £13,488 | £11,024 | £9,952 | £9,854 | £9,845 | £2,266 |
| Creditors after one year | £842,011 | £852,472 | £840,683 | £810,030 | £574,913 | £282,898 |
| Provisions | £9,202 | £9,261 | £6,755 | £733 | £129 | — |
| Net current assets | £41,991 | £43,466 | £24,620 | £65,225 | £45,898 | £8,951 |
| Assets less current liabilities | £893,221 | £895,004 | £876,541 | £792,476 | £562,716 | £275,767 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-02-23
—
OutstandingFloating · created 2019-08-12
—
OutstandingFixed · created 2019-08-12
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Outstanding