Magenta Projects Limited
Other building completion and finishing · Marlow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,391,518
Cash
£141,125
Turnover
—
Profit / loss
—
Current assets
£1,913,039
Creditors < 1 year
£516,673
Equity
£1,391,518
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,391,518 | £1,813,881 | £2,324,349 | £2,417,402 | £2,470,443 | £2,487,954 | £1,892,650 | £890,583 | £734,789 | £600,278 | £564,022 | £449,311 | £233,916 | £79,132 | £10,988 |
| Equity | £1,391,518 | £1,813,881 | £2,324,349 | £2,417,402 | £2,470,443 | £2,487,954 | £1,892,650 | £890,583 | £734,789 | £600,278 | £564,022 | £449,311 | £233,916 | £79,132 | £10,988 |
| Assets | |||||||||||||||
| Fixed assets | £36,600 | £1,698,047 | £1,664,023 | £1,653,736 | £1,660,887 | £886,879 | £917,682 | £1,237,552 | £1,441,222 | £673,579 | £362,072 | £360,377 | £339,129 | £5,578 | £4,006 |
| Property, plant & equipment | £36,600 | £1,698,047 | — | £1,653,736 | £1,660,887 | £886,879 | £917,682 | £1,237,552 | £1,441,222 | £673,579 | £362,072 | £360,377 | £339,129 | £5,578 | £4,006 |
| Current assets | £1,913,039 | £620,554 | £924,660 | £2,148,492 | £1,118,398 | £1,961,570 | £3,412,107 | £537,558 | £378,353 | £534,445 | £697,706 | £1,271,447 | £106,633 | £609,718 | £84,570 |
| Cash at bank | £141,125 | £490,079 | — | £1,860,486 | £294,047 | £1,839,510 | £2,143,843 | £361,147 | £226,340 | £341,469 | £623,215 | £1,247,817 | £62,508 | £553,996 | £65,526 |
| Debtors | £49,898 | £130,475 | — | £288,006 | £824,351 | £122,060 | £1,268,264 | £176,411 | £152,013 | £192,976 | £74,491 | £23,630 | £44,125 | £55,722 | £19,044 |
| Stock | £1,722,016 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £516,673 | £49,332 | £264,334 | £1,384,826 | £308,842 | £360,495 | £1,934,081 | £373,250 | £534,786 | £607,746 | £495,756 | £1,182,513 | £211,846 | £536,164 | £77,588 |
| Creditors after one year | £34,494 | £455,388 | £0 | — | — | — | £503,058 | £511,277 | £550,000 | — | — | — | — | — | — |
| Provisions | £6,954 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,396,366 | £571,222 | £660,326 | £763,666 | £809,556 | £1,601,075 | £1,478,026 | £164,308 | −£156,433 | −£73,301 | £201,950 | £88,934 | −£105,213 | £73,554 | £6,982 |
| Assets less current liabilities | £1,432,966 | £2,269,269 | £2,324,349 | £2,417,402 | £2,470,443 | £2,487,954 | £2,395,708 | £1,401,860 | £1,284,789 | £600,278 | £564,022 | £449,311 | £233,916 | £79,132 | £10,988 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 4 | 5 | 8 | 6 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-02
—
OutstandingFloating · created 2026-02-02
—
OutstandingFixed · created 2024-01-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-07 · satisfied 2019-07-30
—
SatisfiedAll Assets · created 2010-08-09 · satisfied 2024-01-03
All monies
Satisfied