Magnarealm Limited
Renting and operating of Housing Association real estate · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,113,074
Cash
£49,291
Turnover
—
Profit / loss
—
Current assets
£73,155
Creditors < 1 year
—
Equity
£4,113,074
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,113,074 | £4,238,037 | £4,240,852 | £3,869,792 | — | — | — | — | — | — | — | — | — | — | — | £2,249,949 | £2,165,133 |
| Equity | £4,113,074 | £4,238,037 | £4,240,852 | £3,869,792 | £3,776,459 | £3,433,382 | £3,320,053 | £3,242,207 | £2,825,395 | £2,744,739 | £2,383,997 | £2,305,284 | £1,862,097 | £1,784,468 | £2,334,009 | £2,249,949 | £2,165,133 |
| Assets | |||||||||||||||||
| Fixed assets | £4,137,547 | £4,137,547 | £4,137,547 | £3,761,406 | £3,761,406 | £3,419,460 | £3,419,460 | £3,419,460 | £3,108,600 | £3,108,600 | £2,826,000 | £2,826,000 | £2,464,800 | £2,464,800 | £3,081,000 | £3,081,000 | £3,081,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Current assets | £73,155 | £196,788 | £186,800 | £159,845 | £62,272 | £60,423 | £74,337 | £66,745 | £40,328 | £61,883 | £57,103 | £59,971 | £63,586 | £14,753 | — | £16,283 | £14,636 |
| Cash at bank | £49,291 | £167,590 | £153,963 | £121,530 | £41,111 | £28,240 | £55,232 | £48,164 | £21,834 | £44,616 | £41,420 | £45,136 | £46,552 | £0 | — | — | — |
| Debtors | £23,864 | £29,198 | £32,837 | £38,315 | £21,161 | £32,183 | £19,105 | £18,581 | £18,494 | £17,267 | £15,683 | £14,835 | £17,034 | £14,753 | £15,415 | £16,283 | £14,636 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £499,106 | £580,687 | £666,289 | £695,085 | £762,406 | — | — |
| Provisions | £25,909 | £25,909 | £25,909 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,436 | £126,399 | £129,214 | £108,386 | £15,053 | £13,922 | −£99,407 | −£177,253 | −£283,205 | −£363,861 | −£442,003 | −£520,716 | −£602,703 | −£680,332 | −£746,991 | −£831,051 | −£915,867 |
| Assets less current liabilities | £4,138,983 | £4,263,946 | £4,266,761 | £3,869,792 | £3,776,459 | £3,433,382 | £3,320,053 | £3,242,207 | £2,825,395 | £2,744,739 | £2,383,997 | £2,305,284 | £1,862,097 | £1,784,468 | £2,334,009 | £2,249,949 | £2,165,133 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-08-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1991-06-26 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1990-09-19
All monies
Part Satisfied