Magnet And Steel Properties Ltd
Renting and operating of Housing Association real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£62,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,255
Creditors < 1 year
£86,358
Equity
−£62,523
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£62,523 | −£19,692 | −£6,511 |
| Equity | −£62,523 | −£19,692 | −£6,511 |
| Assets | |||
| Fixed assets | £140,335 | £43,000 | £43,000 |
| Current assets | £1,255 | £44,305 | £828 |
| Liabilities | |||
| Creditors within one year | £86,358 | £60,698 | £50,220 |
| Creditors after one year | £117,636 | £46,180 | £0 |
| Net current assets | −£85,103 | −£16,393 | −£49,392 |
| Assets less current liabilities | £55,232 | £26,607 | −£6,392 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-29
—
OutstandingFixed · created 2023-09-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-02 · satisfied 2025-08-04
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SatisfiedUnknown · created 2024-08-02 · satisfied 2025-08-04
—
Satisfied