Skip to contentClarengateINTELLIGENCE
Companies/13039970

Magus Homes Ltd

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-12-18
Outstanding
Property · created 2024-02-16
Outstanding
Fixed · created 2023-05-17
Outstanding
Fixed · created 2023-05-17
Outstanding
Show 6 satisfied / released
Fixed · created 2024-03-14 · satisfied 2025-12-16
Satisfied
All Assets · created 2024-03-14 · satisfied 2025-12-16
Satisfied
All Assets · created 2024-01-17 · satisfied 2025-12-16
Satisfied
All Assets · created 2024-01-17 · satisfied 2025-12-16
Satisfied
Property · created 2021-08-27 · satisfied 2023-10-06
Satisfied
Unknown · created 2021-08-04 · satisfied 2024-10-22
Satisfied