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Companies/SC388332

Magwood Estates Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,397,538
Cash
£7,364
Turnover
—
Profit / loss
—
Current assets
£516,054
Creditors < 1 year
£103,213
Equity
£1,397,538
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · unknown2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,397,538£1,407,733£1,349,006£1,349,006£1,372,375£806,158£776,344£731,489£582,530£539,294£484,155£434,232£546,969£757,082£725,836£701,281£2
Equity£1,397,538£1,407,733£1,349,006£1,349,006£1,372,375£806,158£776,344£731,489£582,530£539,294£484,155£434,232£546,969£757,082£725,836£701,281£2
Assets
Fixed assets£1,527,019£1,505,085£1,497,786£1,497,786£860,211£1,501,261£1,501,576£1,501,969£1,376,663£1,377,279£1,377,026£1,269,808£1,271,011£1,360,360£1,357,216£1,357,769—
Property, plant & equipment£899£645£806£806£1,007£1,259£1,574£1,967£2,459£3,075£3,844£4,806£6,009£5,358£2,214£2,767—
Current assets£516,054£31,758£30,202£27,385£842,499£54,772£39,095£36,000£28,915£24,892£16,280£16,092£69,720£12,612£18,317£10,039£2
Cash at bank£7,364£11,559£6,605£6,605£760,124£49,127£9,824£29,949£13,697£9,324£3,530£4,542£57,221£12,612£12,817£2,634—
Debtors——£23,597£20,780£82,375£5,645£29,271£6,051£15,218£15,568£12,750£11,550£12,499£0£5,500£7,405£2
Liabilities
Creditors within one year£103,213£26,662——————————£116,258£333,941£321,160£302,995—
Creditors after one year£439,874£0——————————£677,504£281,949£328,537£363,532—
Provisions——£102,448£102,448£102,448£138,836£138,836£138,836£120,983£120,983£120,983£120,983—————
Net current assets£412,841£5,096−£46,332−£46,332£614,612−£556,267−£586,396−£68,139−£71,928−£78,281−£90,303−£100,102−£46,538−£321,329−£302,843−£292,956£2
Assets less current liabilities£1,939,860£1,510,181£1,451,454£1,451,454£1,474,823£944,994£915,180£1,433,830£1,304,735£1,298,998£1,286,723£1,169,706£1,224,473£1,039,031£1,054,373£1,064,813£2
People
Average employees0.020.0220.0222200————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-07-29
—
Outstanding
Property · created 2025-07-29
—
Outstanding
Property · created 2025-07-29
—
Outstanding
All Assets · created 2025-04-10
—
Outstanding
Property · created 2014-12-01
—
Outstanding
All Assets · created 2014-11-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2011-03-09 · satisfied 2014-12-12
All monies
Satisfied
All Assets · created 2011-02-23 · satisfied 2014-12-12
All monies
Satisfied