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Companies/SC388332

Magwood Estates Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,407,733
Cash
£11,559
Turnover
Profit / loss
Current assets
£31,758
Creditors < 1 year
Equity
£1,407,733
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,407,733£1,349,006£1,349,006£1,372,375£806,158£776,344£731,489£582,530£539,294£484,155£434,232£546,969£757,082£725,836£701,281£2
Equity£1,407,733£1,349,006£1,349,006£1,372,375£806,158£776,344£731,489£582,530£539,294£484,155£434,232£546,969£757,082£725,836£701,281£2
Assets
Fixed assets£1,505,085£1,497,786£1,497,786£860,211£1,501,261£1,501,576£1,501,969£1,376,663£1,377,279£1,377,026£1,269,808£1,271,011£1,360,360£1,357,216£1,357,769
Property, plant & equipment£645£806£806£1,007£1,259£1,574£1,967£2,459£3,075£3,844£4,806£6,009£5,358£2,214£2,767
Current assets£31,758£30,202£27,385£842,499£54,772£39,095£36,000£28,915£24,892£16,280£16,092£69,720£12,612£18,317£10,039£2
Cash at bank£11,559£6,605£6,605£760,124£49,127£9,824£29,949£13,697£9,324£3,530£4,542£57,221£12,612£12,817£2,634
Debtors£20,199£23,597£20,780£82,375£5,645£29,271£6,051£15,218£15,568£12,750£11,550£12,499£0£5,500£7,405£2
Liabilities
Creditors within one year£116,258£333,941£321,160£302,995
Creditors after one year£677,504£281,949£328,537£363,532
Provisions£102,448£102,448£102,448£102,448£138,836£138,836£138,836£120,983£120,983£120,983£120,983
Net current assets£5,096−£46,332−£46,332£614,612−£556,267−£586,396−£68,139−£71,928−£78,281−£90,303−£100,102−£46,538−£321,329−£302,843−£292,956£2
Assets less current liabilities£1,510,181£1,451,454£1,451,454£1,474,823£944,994£915,180£1,433,830£1,304,735£1,298,998£1,286,723£1,169,706£1,224,473£1,039,031£1,054,373£1,064,813£2
People
Average employees0.0220.0222200
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Property · created 2025-07-29
Outstanding
Property · created 2025-07-29
Outstanding
Property · created 2025-07-29
Outstanding
All Assets · created 2025-04-10
Outstanding
Property · created 2014-12-01
Outstanding
All Assets · created 2014-11-10
Outstanding
Show 2 satisfied / released
Unknown · created 2011-03-09 · satisfied 2014-12-12
All monies
Satisfied
All Assets · created 2011-02-23 · satisfied 2014-12-12
All monies
Satisfied