Mag NI Holdings Ltd
Activities of other holding companies n.e.c. · Strabane
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£807,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,829
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £807,121 | £877,299 | — | — | — |
| Assets | |||||
| Fixed assets | £1,263,098 | £1,217,995 | — | — | — |
| Intangible assets | £30,625 | £30,625 | — | — | — |
| Property, plant & equipment | £478,283 | £433,180 | — | — | — |
| Current assets | £33,829 | £70,439 | — | — | — |
| Debtors | £15,575 | — | £15,575 | £11,375 | £8,375 |
| Liabilities | |||||
| Provisions | £756 | £756 | — | — | — |
| Net current assets | −£11,888 | −£11,767 | — | — | — |
| Assets less current liabilities | £1,251,210 | £1,206,228 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | 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 2025-06-11
—
OutstandingFloating · created 2025-04-11
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OutstandingShow 2 satisfied / released
Fixed · created 2023-08-01 · satisfied 2025-07-02
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SatisfiedAll Assets · created 2022-08-08
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Part Satisfied