Magenta Corporation Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,840
Cash
£6,345
Turnover
—
Profit / loss
—
Current assets
£17,339
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,840 | £18,843 | £829,849 | £339,208 |
| Equity | — | — | £829,849 | £339,208 |
| Assets | ||||
| Fixed assets | — | — | £32,943 | £12,218 |
| Property, plant & equipment | £0 | £0 | £32,218 | £11,493 |
| Current assets | £17,339 | £103,082 | £1,439,671 | £980,499 |
| Cash at bank | £6,345 | £87,642 | £629,827 | £293,081 |
| Debtors | £10,994 | £15,440 | £809,844 | £687,418 |
| Liabilities | ||||
| Creditors | £7,499 | £84,239 | — | — |
| Creditors after one year | — | — | £642,765 | £653,509 |
| Net current assets | £9,840 | £18,843 | £1,439,671 | £980,499 |
| Assets less current liabilities | £9,840 | £18,843 | £1,472,614 | £992,717 |
| People | ||||
| Average employees | 2 | 2 | 17 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-12-04
ALL PRESENT AND FUTURE MONIES AND LIABIL ITIES (INCLUDING WITHOUT LIMITATION ANY REDEMPTION AMOUNT (AS DEFINED)) DUE OR T O BECOME DUE FROM THE COMPANY TO THE NOT EHOLDERS (AS DEFINED) AND/OR THE CHARGEE "THE SECURITY TRUSTEE" (AS DEFINED) UND ER EACH OF THE INSTRUMENTS (AS DEFINED) AND/OR THE LOAN NOTES (AS DEFINED) AND/O R THE DEBENTURE AND ON ANY ACCOUNT WHATS OEVER
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-17 · satisfied 2003-02-13
All monies
Satisfied