Magell (Offices) Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£365,119
Cash
£559,555
Turnover
—
Profit / loss
—
Current assets
£574,041
Creditors < 1 year
£560,366
Equity
£365,119
Average employees
8
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £365,119 | £707,867 | £670,892 | £524 | −£311,653 | −£103,822 | — |
| Equity | £365,119 | £707,867 | £670,892 | — | — | — | £100 |
| Assets | |||||||
| Property, plant & equipment | £398,502 | £484,918 | £583,624 | £565,339 | £467,664 | £221,910 | — |
| Current assets | £574,041 | £921,755 | £853,366 | £576,804 | £41,257 | £12,792 | — |
| Cash at bank | £559,555 | £743,452 | £849,450 | £533,401 | £35,166 | £12,792 | — |
| Debtors | £14,486 | £178,303 | £3,916 | — | — | — | £100 |
| Liabilities | |||||||
| Creditors within one year | £560,366 | £639,532 | £694,106 | £552,399 | £146,487 | £12,798 | — |
| Creditors after one year | — | — | £4,264 | £554,263 | £674,087 | £325,726 | — |
| Provisions | £47,058 | £59,274 | £67,728 | £34,957 | — | — | — |
| Net current assets | £13,675 | £282,223 | £159,260 | £24,405 | −£105,230 | −£6 | — |
| Assets less current liabilities | £412,177 | £767,141 | £742,884 | £589,744 | £362,434 | £221,904 | — |
| People | |||||||
| Average employees | 8 | 7 | 8 | 7 | 7 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-30
—
Outstanding