W.magnata Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£460,063
Cash
£375,609
Turnover
—
Profit / loss
—
Current assets
£375,609
Creditors < 1 year
—
Equity
£460,063
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £460,063 | £518,292 | £475,149 | £408,525 | £394,700 | £381,887 | £345,468 | £273,706 | £254,188 | — | — |
| Equity | £460,063 | £518,292 | £475,149 | £408,525 | £394,700 | £381,887 | £345,468 | £273,706 | £254,188 | — | £236,767 |
| Assets | |||||||||||
| Fixed assets | £1,490,892 | £1,530,084 | £713,690 | £638,190 | £590,867 | £544,239 | — | — | — | — | — |
| Property, plant & equipment | £0 | £26,848 | £35,797 | £47,729 | £0 | — | — | — | — | — | — |
| Current assets | £375,609 | £464,893 | £128,797 | £433,707 | £292,582 | £274,072 | £299,577 | £199,453 | £373,351 | £182,566 | £160,494 |
| Cash at bank | £375,609 | £373,473 | £38,234 | £343,144 | £202,019 | £119,092 | £144,314 | £14,190 | £240,788 | £50,003 | £69,579 |
| Debtors | £0 | £91,420 | £90,563 | £90,563 | £90,563 | £154,980 | £155,263 | £185,263 | £132,563 | — | £90,915 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £122,489 | £411,500 | £409,951 | £396,805 | £418,095 | — | — | — | £32,479 |
| Creditors after one year | — | — | £234,456 | £251,872 | £78,798 | £39,619 | £85,848 | — | — | — | — |
| Provisions | — | — | £10,393 | £0 | — | — | — | — | — | — | — |
| Net current assets | £7,125 | £9,553 | £6,308 | £22,207 | −£117,369 | −£122,733 | −£118,518 | −£175,268 | −£12,542 | £47,662 | £128,015 |
| Assets less current liabilities | £1,498,017 | £1,539,637 | £719,998 | £660,397 | £473,498 | £421,506 | £431,316 | £439,566 | £254,188 | £244,392 | £236,767 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesShow 22 satisfied / released
Fixed · created 2021-08-13
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Part SatisfiedProperty · created 2021-08-13 · satisfied 2025-12-12
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SatisfiedProperty · created 2021-08-13 · satisfied 2025-12-12
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SatisfiedProperty · created 2017-10-09 · satisfied 2025-12-12
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SatisfiedProperty · created 2017-10-13 · satisfied 2025-08-13
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SatisfiedProperty · created 2017-10-13 · satisfied 2025-08-13
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SatisfiedProperty · created 2017-10-13 · satisfied 2025-08-13
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2025-12-12
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SatisfiedFloating · created 2017-04-11 · satisfied 2017-09-13
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SatisfiedUnknown · created 2006-04-24 · satisfied 2017-01-25
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SatisfiedUnknown · created 2006-04-14 · satisfied 2017-01-25
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SatisfiedUnknown · created 2005-02-16 · satisfied 2017-01-25
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SatisfiedUnknown · created 2004-07-05 · satisfied 2006-03-25
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SatisfiedFloating · created 2004-04-30 · satisfied 2017-01-13
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SatisfiedUnknown · created 2004-01-27 · satisfied 2006-03-25
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SatisfiedUnknown · created 2003-07-08 · satisfied 2017-01-25
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SatisfiedUnknown · created 2003-07-08 · satisfied 2017-09-13
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SatisfiedUnknown · created 2002-10-18 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-10-15 · satisfied 2006-03-25
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SatisfiedUnknown · created 2002-09-16 · satisfied 2006-03-25
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SatisfiedUnknown · created 2001-10-16 · satisfied 2006-03-25
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SatisfiedUnknown · created 2001-04-12 · satisfied 2004-01-07
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Satisfied