Magnopus Ltd
Video production activities · St. Albans
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 69 | 60 | 51 | 40 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-06-19 · satisfied 2020-02-12
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2020-02-24
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-02-12
—
SatisfiedProperty · created 2012-10-19 · satisfied 2020-02-12
All monies
Satisfied