Magenta Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£171,347
Cash
£80,631
Turnover
—
Profit / loss
—
Current assets
£82,324
Creditors < 1 year
—
Equity
£171,347
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £171,347 | £173,491 | — | — | — | — | — | — | — | — |
| Equity | £171,347 | £173,491 | £286,903 | £287,032 | £287,635 | £289,402 | £299,131 | £130,417 | £60,026 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £1,600,101 | £1,600,101 | £0 | — | — | — | — | £1,418,937 | £1,418,937 | £0 |
| Current assets | £82,324 | £267,492 | £301,185 | £300,434 | £301,158 | £290,324 | £1,241,270 | £243,753 | — | — |
| Cash at bank | £80,631 | £265,719 | £301,185 | £225,434 | £29,158 | £18,324 | £1,238,009 | £243,753 | £247,947 | £100 |
| Debtors | £1,693 | £1,773 | £0 | £75,000 | £272,000 | £272,000 | £3,261 | £0 | — | — |
| Liabilities | ||||||||||
| Net current assets | −£1,428,754 | −£1,426,610 | £286,903 | £287,032 | £287,635 | £289,402 | £299,131 | −£1,288,520 | −£1,358,911 | £100 |
| Assets less current liabilities | £171,347 | £173,491 | £286,903 | £287,032 | £287,635 | £289,402 | £299,131 | £130,417 | £60,026 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-09-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-09 · satisfied 2021-11-03
—
SatisfiedFixed · created 2017-01-09 · satisfied 2021-11-03
—
Satisfied