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Magnum Byre Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company

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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£537,768

Cash

£87,686

Turnover

—

Profit / loss

—

Current assets

£795,509

Creditors < 1 year

£1,235,284

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£537,768	£556,612	£467,643	£457,429	£298,874	£300,872	£397,589
Assets
Fixed assets	£1,600,122	£1,600,152	£1,525,190	£1,525,237	£1,525,296	£1,525,370	£1,658,463
Property, plant & equipment	£122	£152	£190	£237	£296	£370	£463
Current assets	£795,509	£788,687	£768,146	£929,455	£730,693	£702,005	£694,997
Cash at bank	£87,686	£60,400	£99,084	£240,089	£86,090	£161,697	£170,092
Debtors	—	—	—	—	—	£540,308	£524,905
Liabilities
Creditors within one year	£1,235,284	£1,253,398	£1,246,864	£1,283,434	£1,918,286	£1,213,478	£1,217,576
Creditors after one year	£565,000	£540,000	£540,000	£675,000	—	£674,196	£674,196
Provisions	£57,579	£38,829	£38,829	£38,829	£38,829	£38,829	£64,099
Net current assets	−£439,775	−£464,711	−£478,718	−£353,979	−£1,187,593	−£511,473	−£522,579
Assets less current liabilities	£1,160,347	£1,135,441	£1,046,472	£1,171,258	£337,703	£1,013,897	£1,135,884
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	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

2 outstanding charges

State Bank Of India (UK) Limited

Floating · created 2025-04-28

—

Outstanding

State Bank Of India (UK) Limited

All Assets · created 2025-04-28

—

Outstanding

Show 18 satisfied / released

Mizrahi Tefahot Bank Limited

Fixed · created 2022-04-25 · satisfied 2025-04-29

—

Satisfied

Mizrahi Tefahot Bank Limited

All Assets · created 2022-04-25 · satisfied 2025-04-29

—

Satisfied

Mizrahi Tefahot Bank Limited

All Assets · created 2022-04-25 · satisfied 2025-04-29

—

Satisfied

Nationwide Building Society

Fixed · created 2016-05-06 · satisfied 2022-05-06

—

Satisfied

Nationwide Building Society

Fixed · created 2016-05-06 · satisfied 2022-05-06

—

Satisfied

Nationwide Building Society

Property · created 2006-04-27 · satisfied 2022-05-06

All monies

Satisfied

Nationwide Building Society

Property · created 2003-09-29 · satisfied 2022-05-06

All monies

Satisfied

Nationwide Building Society

All Assets · created 2003-09-29 · satisfied 2022-05-06

All monies

Satisfied

Nationwide Building Society

Unknown · created 1995-09-29 · satisfied 2022-05-06

All monies

Satisfied

Nationwide Building Society

All Assets · created 1995-09-29 · satisfied 2022-05-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1992-02-25 · satisfied 2020-10-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-02-28 · satisfied 2020-10-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-02-28 · satisfied 2020-10-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-02-28 · satisfied 2020-10-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-02-28 · satisfied 2020-10-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-02-28 · satisfied 2020-10-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-02-28 · satisfied 2020-10-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-02-18 · satisfied 2020-10-01

All monies

Satisfied