MAGELLAN ESTATES LIMITED

Company number 03540846 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,006,188 Total assets 2017: £1,006,188 Total assets 2018: £787,760 Total assets 2019: £826,990 Total assets 2020: £724,117 Total assets 2021: £761,325 Total assets 2022: £724,080 Total assets 2023: £722,996 Total assets 2024: £722,243 Total assets 2025: £721,479 Total assets Net assets 2016: £708,597 Net assets 2017: £708,597 Net assets 2018: £489,339 Net assets 2019: £527,774 Net assets 2020: £424,666 Net assets 2021: £461,624 Net assets 2023: £422,968 Net assets 2024: £422,352 Net assets 2025: £423,893 Net assets Total liabilities 2016: -£297,591 Total liabilities 2017: -£297,591 Total liabilities 2018: -£298,421 Total liabilities 2019: -£299,216 Total liabilities 2020: -£299,451 Total liabilities 2021: -£299,701 Total liabilities 2022: -£299,735 Total liabilities 2023: -£300,028 Total liabilities 2024: -£299,891 Total liabilities 2025: -£297,586 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £721,479 -£297,586 £423,893 0
2024-09-30 £722,243 -£299,891 £422,352 0
2023-09-30 £722,996 -£300,028 £422,968
2022-09-30 £724,080 -£299,735
2021-05-31 £761,325 -£299,701 £461,624
2020-05-31 £724,117 -£299,451 £424,666
2019-05-31 £826,990 -£299,216 £527,774
2018-05-31 £787,760 -£298,421 £489,339
2017-05-31 £1,006,188 -£297,591 £708,597
2016-05-31 £1,006,188 -£297,591 £708,597
2015-05-31 £1,006,693 -£295,771 £710,922 £1,849
2014-05-31 £1,008,860 -£296,872 £711,988 £1,516

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.