Property, Plant & Equipment
26,593 GBP2025-03-31
Investment Property
39,292,945 GBP2025-03-31
35,112,515 GBP2024-03-31
Fixed Assets
39,319,538 GBP2025-03-31
35,112,515 GBP2024-03-31
Debtors
Current
807,066 GBP2025-03-31
952,118 GBP2024-03-31
Cash at bank and in hand
1,335,515 GBP2025-03-31
2,427,052 GBP2024-03-31
Current Assets
2,142,581 GBP2025-03-31
3,379,170 GBP2024-03-31
Net Current Assets/Liabilities
-131,880 GBP2025-03-31
1,629,780 GBP2024-03-31
Total Assets Less Current Liabilities
39,187,658 GBP2025-03-31
36,742,295 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,053,794 GBP2025-03-31
Net Assets/Liabilities
3,133,864 GBP2025-03-31
1,590,119 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
33,241 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
33,241 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,648 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,648 GBP2025-03-31
Property, Plant & Equipment
Other
26,593 GBP2025-03-31
Investment Property - Fair Value Model
39,292,945 GBP2025-03-31
35,112,515 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,216 GBP2025-03-31
198,443 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
633,850 GBP2025-03-31
753,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
807,066 GBP2025-03-31
952,118 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
690,000 shares2025-03-31
690,000 shares2024-03-31
Bank Borrowings
Non-current
7,735,000 GBP2025-03-31
8,075,000 GBP2024-03-31
Current
340,000 GBP2025-03-31
340,000 GBP2024-03-31
MAGMEL (BALLYMENA) LIMITED
InfoHAYAB LIMITED - 2021-06-22
Registered number NI68007159 Ballycowan Road, Ballymena BT42 3DW
PRIVATE LIMITED COMPANY incorporated on 2021-06-16 (4 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-14
CIF 0MAGMEL (BALLYMENA) LIMITED
SRegistered number Ni680071
59, Ballycowan Road, Ballymena, Northern Ireland, United Kingdom, BT42 3DW
Private Limited Company in Companies House, England And Wales
CIF 1