Magenta Properties Limited

Development of building projects · Chew Magna Bristol

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,858,495

Cash

£57,390

Turnover

—

Profit / loss

—

Current assets

£284,953

Creditors < 1 year

—

Equity

£1,858,495

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£1,858,495	£2,177,854	£2,401,945	£1,878,032	£1,542,586	£1,370,861	£1,405,198	£1,056,366	£1,234,306	£1,395,960	£1,221,890	£1,073,671	—	—	£994,655	£1,005,939	£941,443	£980,810
Equity	£1,858,495	£2,177,854	£2,401,945	£1,878,032	£1,542,586	£1,370,861	£1,405,198	£1,056,366	£1,234,306	£1,395,960	£1,221,890	£1,073,671	£1,149,524	£1,194,710	£994,655	£1,005,939	£941,443	£980,810
Assets
Fixed assets	£1,800,864	£2,100,486	£2,100,964	£1,733,535	£1,470,362	£1,470,457	£94,206	£94,609	£95,495	£96,914	£97,698	£157,485	£157,690	£158,245	£157,435	£157,349	£157,494	£157,604
Property, plant & equipment	£864	£486	£964	£2,420	£1,444	£1,539	£1,206	£1,609	£2,495	£3,914	£4,698	£350	£555	£1,110	£300	£214	£359	£469
Current assets	£284,953	£340,679	£633,694	£827,972	£2,100,263	£111,804	£1,427,648	£2,130,630	£1,223,390	£1,388,750	£1,248,219	£2,324,190	£2,611,124	£1,360,822	£1,362,576	£950,810	£823,703	£1,811,180
Cash at bank	£57,390	£264,183	£30,990	£290,988	£379,830	£101,318	£27,449	£102,082	£125,094	£1,277,594	£317,850	£46,485	£27,693	£582,429	£31,371	£335,974	£18,122	£89,985
Debtors	£227,563	£76,496	£602,704	£1,004	£23,040	£9,026	£24,281	£15,242	£92,518	£90,139	£125,105	£924,941	£459,048	£160,062	£801,419	£614,836	£511,392	£390,242
Stock	—	—	—	£535,980	£1,697,393	£1,460	£1,375,918	£2,013,306	£997,309	£12,548	£796,795	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,408,004	£1,619,290	£324,357	—	—	—	—
Provisions	£155,224	£181,108	£181,197	£451	£263	£279	£212	£285	£448	£749	£898	£0	—	—	—	—	—	—
Net current assets	£216,338	£271,887	£505,664	£178,281	£1,082,487	−£99,317	£1,311,204	£962,042	£1,139,259	£1,299,795	£1,125,090	£916,186	£991,834	£1,036,465	£837,220	£848,590	£783,949	£823,206
Assets less current liabilities	£2,017,202	£2,372,373	£2,606,628	£1,911,816	£2,552,849	£1,371,140	£1,405,410	£1,056,651	£1,234,754	£1,396,709	£1,222,788	£1,073,671	£1,149,524	£1,194,710	£994,655	£1,005,939	£941,443	£980,810
People & pay
Average employees	2	2	2	2	2	2	2	2	3	3	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing