Magell (Magheramorne Estate) Limited
Private Limited Company · Larne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,571
Cash
£41,120
Turnover
—
Profit / loss
—
Current assets
£80,685
Creditors < 1 year
£94,090
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-313 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,571 | £14,275 | £21,026 | £22,827 | −£11,262 | −£949 |
| Assets | ||||||
| Fixed assets | £1,742,958 | £1,656,866 | £1,677,073 | £1,702,331 | — | — |
| Property, plant & equipment | £166,920 | £80,828 | £101,035 | £126,293 | £1,722,865 | £1,582,706 |
| Current assets | £80,685 | £94,107 | £115,522 | £96,520 | £25,976 | £328,848 |
| Cash at bank | £41,120 | £41,284 | £33,889 | £22,850 | £2,795 | £16,662 |
| Debtors | — | — | — | — | — | £312,186 |
| Liabilities | ||||||
| Creditors within one year | £94,090 | £76,716 | £81,587 | £66,042 | £56,121 | £12,603 |
| Creditors after one year | £1,719,982 | £1,659,982 | £1,689,982 | £1,709,982 | £1,703,982 | £1,899,900 |
| Net current assets | −£13,405 | £17,391 | £33,935 | £30,478 | −£30,145 | £316,245 |
| Assets less current liabilities | £1,729,553 | £1,674,257 | £1,711,008 | £1,732,809 | £1,692,720 | £1,898,951 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2026-04-01
—
Outstanding