Magbiehill Properties Limited
Private Limited Company · Stewarton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,070,629
Cash
£32,153
Turnover
—
Profit / loss
—
Current assets
£953,519
Creditors < 1 year
—
Equity
£2,070,629
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,070,629 | £1,237,248 | £962,577 | £712,563 | £35,226 | −£359,149 | £164,750 | £902,412 | £171,182 | £123,284 | £67,554 | £22,250 | £22,037 | £11,943 | £4,052 | −£20,929 |
| Equity | £2,070,629 | £1,237,248 | £962,577 | £712,563 | £35,226 | −£359,149 | £164,750 | £902,412 | £171,182 | £123,284 | £67,554 | £22,250 | £22,037 | £11,943 | £4,052 | −£20,929 |
| Assets | ||||||||||||||||
| Fixed assets | £9,278,011 | £8,943,724 | £8,817,770 | £7,704,600 | £5,913,219 | — | — | — | — | — | £5,868 | £6,690 | £7,512 | £19,286 | £11,965 | £5,850 |
| Property, plant & equipment | £1,685,929 | £1,442,792 | £1,556,967 | £1,331,943 | £1,537,586 | £4,502,474 | £4,214,500 | £2,478,320 | £37,669 | £7,687 | £5,868 | £6,690 | £7,512 | £19,286 | £11,965 | £5,850 |
| Current assets | £953,519 | £656,250 | £748,250 | £906,290 | £572,007 | £311,361 | £316,252 | £1,176,910 | £314,448 | £559,319 | £335,148 | £156,908 | £112,979 | £133,104 | £60,238 | £57,096 |
| Cash at bank | £32,153 | £3,573 | £318 | £52,415 | £1,955 | −£69,375 | −£117,653 | −£19,112 | £21,735 | £45,476 | £37,302 | £9,553 | £7,667 | £12,473 | £1,845 | £4,080 |
| Debtors | £576,816 | £82,690 | £90,389 | £138,351 | £144,855 | £56,686 | £73,855 | £124,808 | £96,534 | £348,113 | £138,490 | £47,824 | £5,781 | £17,905 | £5,814 | £1,439 |
| Stock | £344,550 | £569,987 | £657,543 | £715,524 | £425,197 | £324,050 | £360,050 | £1,071,214 | £196,179 | £165,730 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £4,872,074 | £3,867,780 | £2,065,004 | £181,889 | £444,142 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £242,860 | £440,172 | £629,764 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £58,050 | £58,050 | £58,050 | — | — | — | — | — | £568 | £1,284 | — |
| Net current assets | −£6,672,887 | −£7,061,400 | −£6,995,401 | −£6,543,089 | −£5,570,967 | −£4,560,713 | −£3,551,528 | −£888,094 | £132,559 | £115,177 | £61,686 | £15,560 | £14,525 | −£6,775 | −£6,629 | −£26,779 |
| Assets less current liabilities | £2,605,124 | £1,882,324 | £1,822,369 | £1,161,511 | £342,252 | — | — | — | — | £122,864 | £67,554 | £22,250 | £22,037 | £12,511 | £5,336 | −£20,929 |
| People | ||||||||||||||||
| Average employees | 4 | 8 | 10 | 10 | 8 | -8 | -9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2025-12-22
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OutstandingAll Assets · created 2022-06-07
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OutstandingFloating · created 2018-08-17
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OutstandingShow 2 satisfied / released
Fixed · created 2022-06-24
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Part SatisfiedUnknown · created 2018-10-01
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Part Satisfied