Magheramore Ltd
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,242,607
Cash
£2,763
Turnover
—
Profit / loss
—
Current assets
£2,251,919
Creditors < 1 year
£1,400
Equity
£2,242,607
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,242,607 | £2,244,438 | £2,246,619 | £2,249,257 | £203,822 | £161,752 | £94,283 | £88,055 | £56,892 | £5,259 | — |
| Equity | £2,242,607 | £2,244,438 | £2,246,619 | £2,249,257 | £203,822 | £161,752 | £94,283 | £88,055 | £56,892 | £5,259 | £1 |
| Assets | |||||||||||
| Current assets | £2,251,919 | £2,264,068 | £2,291,428 | £2,301,527 | £2,190,690 | £2,040,999 | £2,019,042 | £728,214 | £778,514 | £596,523 | — |
| Cash at bank | £2,763 | £1,251 | £2,867 | £1,820 | £1,271 | £3,957 | £2,976 | £23,862 | £29,576 | £163,619 | — |
| Debtors | £2,202,956 | £2,216,617 | £2,242,361 | £2,253,507 | £2,063,473 | £1,585,740 | £1,417,550 | £568,692 | £200,237 | £117,252 | — |
| Stock | — | — | — | — | — | £451,302 | £598,516 | £135,660 | £548,701 | £315,652 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,400 | £1,400 | — | £14,399 | £1,939,530 | £1,829,247 | £1,924,759 | £580,159 | £721,622 | £340,864 | — |
| Creditors after one year | £7,912 | £18,230 | — | £37,871 | £47,338 | £50,000 | — | £60,000 | — | £250,400 | — |
| Net current assets | £2,250,519 | £2,262,668 | £2,274,910 | £2,287,128 | £251,160 | £211,752 | £94,283 | £148,055 | £56,892 | £255,659 | — |
| Assets less current liabilities | — | — | — | — | — | — | £94,283 | £148,055 | £56,892 | £255,659 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,258 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-04-29
—
Outstanding