Magus Homes Ltd
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£257,404
Cash
£26,052
Turnover
—
Profit / loss
—
Current assets
£554,532
Creditors < 1 year
£379,156
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £257,404 | £7,642 | £18,139 | £60,667 | −£24,821 |
| Equity | — | — | — | — | −£24,821 |
| Assets | |||||
| Fixed assets | £90,101 | £292,043 | £240,101 | £549,492 | £363,603 |
| Property, plant & equipment | £90,000 | £291,942 | £240,000 | £549,391 | £363,603 |
| Current assets | £554,532 | £587,458 | £336,699 | £39,603 | £27,644 |
| Cash at bank | £26,052 | £200 | £19,409 | £17,449 | £7,253 |
| Debtors | — | — | — | — | £2,483 |
| Stock | £233,581 | £464,518 | £195,483 | £20,923 | £17,908 |
| Liabilities | |||||
| Creditors within one year | £379,156 | £863,786 | £550,588 | £484,886 | £416,068 |
| Provisions | £8,073 | £8,073 | £8,073 | £43,542 | — |
| Net current assets | £175,376 | −£276,328 | −£213,889 | −£445,283 | −£388,424 |
| Assets less current liabilities | £265,477 | £15,715 | £26,212 | £104,209 | −£24,821 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-18
—
OutstandingProperty · created 2024-02-16
—
OutstandingFixed · created 2023-05-17
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OutstandingFixed · created 2023-05-17
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OutstandingShow 6 satisfied / released
Fixed · created 2024-03-14 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2024-03-14 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2024-01-17 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2024-01-17 · satisfied 2025-12-16
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SatisfiedProperty · created 2021-08-27 · satisfied 2023-10-06
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SatisfiedUnknown · created 2021-08-04 · satisfied 2024-10-22
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Satisfied