MAGHAM DEVELOPMENTS LIMITED

Company number 13062931 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 Total assets 2021: £259,072 Total assets 2022: £24,957 Total assets 2023: £629,060 Total assets 2024: £1,373,173 Total assets Total liabilities 2021: -£216,059 Total liabilities 2022: -£23,907 Total liabilities 2023: -£633,270 Total liabilities 2024: -£1,400,785 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,373,173 -£1,400,785 £30,708 0
2023-12-31 £629,060 -£633,270 £20,920 0
2022-12-31 £24,957 -£23,907 £22,645
2021-12-31 £259,072 -£216,059 £253,259 £395,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£515,783
Owed by customers
£2,180
Owed to suppliers
£17