Magus Research Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
−£7,578,449
Cash
£153,991
Turnover
—
Profit / loss
—
Current assets
£681,770
Creditors < 1 year
£8,309,703
Equity
−£7,578,449
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,578,449 | −£6,775,396 | −£6,222,504 | −£6,135,054 |
| Equity | −£7,578,449 | −£6,775,396 | −£6,222,504 | −£6,135,054 |
| Assets | ||||
| Fixed assets | £49,484 | £21,881 | £36,567 | £25,631 |
| Property, plant & equipment | £49,484 | £21,881 | £36,567 | £25,630 |
| Current assets | £681,770 | £1,030,591 | £1,115,777 | £1,479,935 |
| Cash at bank | £153,991 | £708,774 | £422,860 | £544,080 |
| Liabilities | ||||
| Creditors within one year | £8,309,703 | £7,827,868 | £7,374,848 | £7,640,620 |
| Net current assets | −£7,627,933 | −£6,797,277 | −£6,259,071 | −£6,160,685 |
| People & pay | ||||
| Average employees | 24 | 24 | 28 | 31 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-19
—
OutstandingAll Assets · created 2023-04-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-01-14 · satisfied 2015-11-12
All monies
SatisfiedAll Assets · created 1999-01-11 · satisfied 2013-02-06
All monies
Satisfied