Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Magon Realty Limited
- Incorporated
- 22 October 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Geeta MagonNeel Ramesh Magon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2013
British
Born June 1964 (62)
Director · Appointed 22 October 2012
British
Born March 1990 (36)
Magon, Neel Ramesh
Secretary · Appointed 22 October 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1990 (36)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £226,351
- Cash
- £878
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £324,568 | £324,568 | £1,125,000 | ||||
| Current Assets | £505,936 | £484,404 | £403,315 | £405,267 | £410,047 | £431,033 | £6,218 |
| Debtors | £505,058 | £484,001 | £402,609 | £404,092 | £408,676 | £2,369 | £2,934 |
| Cash | £878 | £403 | £706 | £1,175 | £1,371 | £428,664 | £3,284 |
| Creditors (< 1 year) | £397,148 | £385,649 | £306,119 | £304,056 | £306,963 | £366,023 | £622,016 |
| Creditors (> 1 year) | £225,405 | £231,631 | £237,704 | £243,610 | £238,240 | £198,465 | £450,773 |
| Net Current Assets | £108,788 | £98,755 | £97,196 | £101,211 | £103,084 | £65,010 | (£615,798) |
| Net Assets | £226,351 | £210,092 | £202,460 | £205,838 | £180,392 | £182,093 | £49,409 |
| Shareholder Funds | £226,351 | £210,092 | £202,460 | £205,838 | £180,392 | £182,093 | £49,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 17 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 November 2024 | Confirmation statement with updates | 22 October 2024 |
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