Magri Developments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£8,954,910
Cash
£46,431
Turnover
—
Profit / loss
—
Current assets
£4,789,476
Creditors < 1 year
£3,205,972
Equity
£8,954,910
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,954,910 | £9,674,196 | £10,892,446 | £10,920,092 | £11,194,155 | £11,388,901 | £11,374,090 | £11,370,772 | £12,053,580 | — | — |
| Equity | £8,954,910 | £9,674,196 | £10,892,446 | £10,920,092 | £11,194,155 | £11,388,901 | £11,374,090 | £11,370,772 | £12,053,580 | £12,791,338 | £11,761,726 |
| Assets | |||||||||||
| Fixed assets | £20,368,749 | £20,423,977 | £21,550,771 | £20,726,335 | £21,036,005 | £20,784,222 | £20,008,365 | £19,410,755 | £20,637,847 | — | — |
| Property, plant & equipment | £23,749 | £78,977 | £117,521 | £166,335 | £16,005 | £71,241 | £98,679 | £1,069 | £29,335 | £21,675,504 | £19,977,172 |
| Current assets | £4,789,476 | £4,962,102 | £5,082,729 | £6,089,982 | £6,362,563 | £6,588,372 | £7,002,604 | £6,971,398 | £7,364,526 | £5,308,453 | £5,290,341 |
| Cash at bank | £46,431 | £71,601 | £64,982 | £251,810 | £83,320 | £67,233 | £372,351 | £19,880 | £13,541 | £32,486 | £76,885 |
| Debtors | £4,042,706 | £4,190,162 | £4,317,408 | £5,137,833 | £4,456,769 | £4,698,665 | £4,174,432 | £4,036,580 | £3,995,646 | £4,575,628 | £4,526,972 |
| Stock | — | — | — | — | £1,822,474 | £1,822,474 | £2,455,821 | £2,914,938 | £3,355,339 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,205,972 | £857,010 | — | £1,614,945 | £3,492,552 | £3,291,567 | £3,807,980 | — | — | £5,727,245 | £5,771,763 |
| Creditors after one year | £11,437,426 | £13,294,956 | — | £13,054,893 | £11,463,542 | £11,493,631 | £10,740,878 | — | — | £8,465,374 | £7,734,024 |
| Provisions | £1,559,917 | £1,559,917 | £1,831,980 | £1,226,387 | £1,248,319 | £1,198,495 | £1,088,021 | £1,028,927 | £1,346,117 | — | — |
| Net current assets | £1,583,504 | £4,105,092 | £4,302,400 | £4,475,037 | £2,870,011 | £3,296,805 | £3,194,624 | −£5,267,440 | £1,200,350 | −£418,792 | −£481,422 |
| Assets less current liabilities | £21,952,253 | £24,529,069 | £25,853,171 | £25,201,372 | £23,906,016 | £24,081,027 | £23,202,989 | £14,143,315 | £21,838,197 | £21,256,712 | £19,495,750 |
| People | |||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-10-31
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OutstandingFloating · created 2020-01-13
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OutstandingAll Assets · created 2020-01-13
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OutstandingFloating · created 2019-03-26
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OutstandingAll Assets · created 2019-03-26
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OutstandingAll Assets · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingUnknown · created 2010-03-01
£207375.00
OutstandingUnknown · created 2003-04-02
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OutstandingShow 29 satisfied / released
Fixed · created 2015-10-06 · satisfied 2021-03-01
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SatisfiedUnknown · created 2015-08-28 · satisfied 2021-03-01
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SatisfiedFixed · created 2015-02-27 · satisfied 2021-03-01
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SatisfiedProperty · created 2012-01-31 · satisfied 2021-03-01
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SatisfiedFixed · created 2012-01-31 · satisfied 2021-03-01
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SatisfiedProperty · created 2011-10-21 · satisfied 2021-03-01
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SatisfiedProperty · created 2011-10-21 · satisfied 2021-03-01
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SatisfiedFixed · created 2008-05-16 · satisfied 2021-03-01
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SatisfiedFixed · created 2006-05-26 · satisfied 2021-03-01
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SatisfiedFixed · created 2006-05-11 · satisfied 2012-10-25
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SatisfiedFixed · created 2006-05-11 · satisfied 2012-10-25
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SatisfiedFloating · created 2003-10-30 · satisfied 2011-03-23
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SatisfiedUnknown · created 2003-03-21 · satisfied 2021-03-01
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SatisfiedFloating · created 2003-03-21 · satisfied 2010-03-12
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SatisfiedFloating · created 2002-07-31 · satisfied 2010-03-12
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SatisfiedFloating · created 2000-07-10 · satisfied 2010-03-12
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SatisfiedFloating · created 2000-03-28 · satisfied 2021-03-01
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SatisfiedUnknown · created 1999-06-03 · satisfied 2004-01-30
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SatisfiedFloating · created 1998-06-26 · satisfied 2010-03-12
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SatisfiedFloating · created 1998-06-26 · satisfied 2021-03-01
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SatisfiedFloating · created 1997-02-14 · satisfied 1998-04-25
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SatisfiedFloating · created 1996-11-07 · satisfied 2010-03-12
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SatisfiedUnknown · created 1996-06-24 · satisfied 1998-12-19
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SatisfiedFloating · created 1995-10-24 · satisfied 2010-03-12
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SatisfiedAll Assets · created 1994-11-01 · satisfied 2021-03-01
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SatisfiedFloating · created 1994-11-01 · satisfied 2010-03-12
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SatisfiedFloating · created 1994-11-01 · satisfied 2010-03-12
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SatisfiedUnknown · created 1994-11-01 · satisfied 2021-03-01
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SatisfiedProperty · created 1993-10-28 · satisfied 1995-07-22
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Satisfied