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Companies/07680684

Magnopus Ltd

Video production activities · St. Albans

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,922,197
Cash
£241,173
Turnover
—
Profit / loss
—
Current assets
£506,509
Creditors < 1 year
£3,638,886
Equity
−£2,922,197
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312015-06-302014-06-302013-06-30
Balance sheet
Net assets−£2,922,197−£3,963,604——£204,835£224,116£25,017
Equity−£2,922,197−£3,963,604−£2,651,063£835,150£204,835£224,116£25,017
Assets
Fixed assets£718,200£149,509£198,164£88,164£125,279£37,386£15,969
Intangible assets£83£611£1,153£1,695———
Property, plant & equipment£718,116£148,897£197,010£86,468£120,062£37,386£15,969
Current assets£506,509£894,059£708,073£1,422,491£170,207£473,782£42,063
Cash at bank£241,173£668,415£94,321£95,143——£4,645
Debtors£265,336£225,644£613,752£1,327,348£164,632£404,588£37,418
Liabilities
Creditors within one year£3,638,886£5,007,172£3,557,300£675,505£90,651£287,052£33,015
Creditors after one year£508,020£0—————
Net current assets−£3,132,377−£4,113,113−£2,849,227£746,986£79,556£186,730£9,048
Assets less current liabilities−£2,414,177−£3,963,604−£2,651,063£835,150£204,835£224,116£25,017
People
Average employees69605140———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-06-19 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2020-02-24
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2020-02-12
—
Satisfied
Property · created 2012-10-19 · satisfied 2020-02-12
All monies
Satisfied