MAGHULL PROPERTIES LIMITED

Company number 07569013 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £105,318 Total assets Net assets 2017: £84,275 Net assets 2018: £72,441 Net assets 2019: -£49,292 Net assets 2020: -£97,443 Net assets 2021: -£148,404 Net assets 2022: -£159,000 Net assets 2023: -£164,658 Net assets 2024: -£200,074 Net assets 2025: -£200,218 Net assets Total liabilities 2017: -£21,043 Total liabilities 2018: -£18,505 Total liabilities 2019: -£49,292 Total liabilities 2020: -£97,443 Total liabilities 2021: -£98,404 Total liabilities 2022: -£111,396 Total liabilities 2023: -£124,159 Total liabilities 2024: -£163,451 Total liabilities 2025: -£163,595 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£163,595 -£200,218 1
2024-03-31 -£163,451 -£200,074 1
2023-03-31 -£124,159 -£164,658
2022-03-31 -£111,396 -£159,000
2021-03-31 -£98,404 -£148,404
2020-03-31 -£97,443 -£97,443
2019-03-31 -£49,292 -£49,292
2018-03-31 -£18,505 £72,441 £90,946
2017-03-31 £105,318 -£21,043 £84,275 £105,318

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,204