Magwood Estates Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · 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 employees | 0.02 | 2 | 0.02 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-07-29
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OutstandingProperty · created 2025-07-29
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OutstandingProperty · created 2025-07-29
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OutstandingAll Assets · created 2025-04-10
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OutstandingProperty · created 2014-12-01
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OutstandingAll Assets · created 2014-11-10
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OutstandingShow 2 satisfied / released
Unknown · created 2011-03-09 · satisfied 2014-12-12
All monies
SatisfiedAll Assets · created 2011-02-23 · satisfied 2014-12-12
All monies
Satisfied