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Companies/SC215819

W.magnata Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
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 employees1111111————
Source evidenceView 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 charges
Show 22 satisfied / released
Fixed · created 2021-08-13
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Part Satisfied
Property · created 2021-08-13 · satisfied 2025-12-12
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Satisfied
Property · created 2021-08-13 · satisfied 2025-12-12
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Satisfied
Property · created 2017-10-09 · satisfied 2025-12-12
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Satisfied
Property · created 2017-10-13 · satisfied 2025-08-13
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Satisfied
Property · created 2017-10-13 · satisfied 2025-08-13
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Satisfied
Property · created 2017-10-13 · satisfied 2025-08-13
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Satisfied
All Assets · created 2017-10-06 · satisfied 2025-12-12
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Satisfied
Floating · created 2017-04-11 · satisfied 2017-09-13
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Satisfied
Unknown · created 2006-04-24 · satisfied 2017-01-25
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Unknown · created 2006-04-14 · satisfied 2017-01-25
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Unknown · created 2005-02-16 · satisfied 2017-01-25
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Unknown · created 2004-07-05 · satisfied 2006-03-25
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Floating · created 2004-04-30 · satisfied 2017-01-13
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Satisfied
Unknown · created 2004-01-27 · satisfied 2006-03-25
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Satisfied
Unknown · created 2003-07-08 · satisfied 2017-01-25
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Unknown · created 2003-07-08 · satisfied 2017-09-13
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Satisfied
Unknown · created 2002-10-18 · satisfied 2006-03-25
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Satisfied
Unknown · created 2002-10-15 · satisfied 2006-03-25
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Unknown · created 2002-09-16 · satisfied 2006-03-25
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Satisfied
Unknown · created 2001-10-16 · satisfied 2006-03-25
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Satisfied
Unknown · created 2001-04-12 · satisfied 2004-01-07
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Satisfied