Magnarent Limited

Buying and selling of own real estate · Dudley

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£635,084

Cash

£2,761

Turnover

—

Profit / loss

—

Current assets

£645,903

Creditors < 1 year

—

Equity

£635,084

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£635,084	£680,651	£618,597	£621,017	£602,045	£580,979	—	—	—	—	£528,123	£523,910	—	—	—
Equity	£635,084	£680,651	£618,597	£621,017	£602,045	£580,979	£558,898	£545,251	£517,559	£470,195	£528,123	£523,910	£517,364	£511,843	£507,123
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,135,000	£2,135,000	£2,135,000	£2,135,000	£2,135,000
Current assets	£645,903	£642,627	£476,633	£261,297	£182,736	£190,466	—	—	—	—	£38,721	£51,310	£62,069	£75,033	£76,413
Cash at bank	£2,761	£2,841	£1,479	£743	£700	£700	—	—	—	—	£162	£1,371	£0	—	—
Debtors	£643,142	£639,786	£475,154	£260,554	£182,036	£189,766	—	—	—	—	£38,559	£49,939	£62,069	£75,033	£76,413
Liabilities
Creditors within one year	—	—	£274,468	£265,323	£236,303	£228,420	—	—	—	—	£86,228	£87,114	£87,021	£70,651	£69,557
Creditors after one year	—	—	£1,467,728	£1,561,097	£1,644,755	£1,476,017	—	—	—	—	£1,559,370	£1,575,286	£1,592,684	£1,627,539	£1,634,733
Provisions	£70,208	£70,208	£79,857	£94,227	£75,000	£75,000	—	—	—	—	—	—	—	—	—
Net current assets	£515,008	£371,736	£202,165	−£4,026	−£53,567	−£37,954	—	—	—	—	−£47,507	−£35,804	−£24,952	£4,382	£6,856
Assets less current liabilities	£2,379,025	£2,235,753	£2,166,182	£2,276,341	£2,321,800	£2,131,996	—	—	—	—	£2,087,493	£2,099,196	£2,110,048	£2,139,382	£2,141,856
Profit & loss
Profit / loss	—	—	—	—	£21,066	£22,081	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges

Allica Bank Limited

Fixed · created 2024-09-11

—

Outstanding

Landbay Partners Limited

Fixed · created 2024-07-17

—

Outstanding

Landbay Partners Limited

Unknown · created 2024-03-07

—

Outstanding

Paragon Bank PLC

Fixed · created 2022-12-01

—

Outstanding

Topaz Finance Limited

Unknown · created 2022-09-13

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-11-09

—

Outstanding

Keystone Buy To Let Mortgages Limited

Property · created 2007-12-20

All monies

Outstanding

Skipton Building Society

Floating · created 2006-05-05

All monies

Outstanding

Skipton Building Society

Floating · created 2006-05-05

All monies

Outstanding

Skipton Building Society

Floating · created 2006-05-05

All monies

Outstanding

Skipton Building Society

Floating · created 2006-05-05

All monies

Outstanding

Skipton Building Society

Floating · created 2006-05-05

All monies

Outstanding

Show 23 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-11-19 · satisfied 2024-09-13

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-03-23 · satisfied 2015-12-01

All monies

Satisfied

Skipton Building Society

Floating · created 2003-04-17 · satisfied 2024-08-21

All monies

Satisfied

Skipton Building Society

Floating · created 2003-04-17 · satisfied 2024-08-21

All monies

Satisfied

Skipton Building Society

Floating · created 2003-04-17 · satisfied 2024-08-21

All monies

Satisfied

Skipton Building Society

All Assets · created 2003-04-17 · satisfied 2024-08-21

All monies

Satisfied

Skipton Building Society

All Assets · created 2003-04-17 · satisfied 2023-03-17

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-11-09 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-10-31 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-02-05 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-11-28 · satisfied 2023-04-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-08-02 · satisfied 2022-07-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1999-05-18 · satisfied 2022-07-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-12-04 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1998-03-02 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-08-08 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-06-27 · satisfied 2022-07-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1996-03-08 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-05-20 · satisfied 2022-07-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-09-05 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-31 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-31 · satisfied 2024-08-21

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-03 · satisfied 2024-08-21

All monies

Satisfied