Magenta Assets Ltd
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£91,193
Cash
£4,193
Turnover
—
Profit / loss
—
Current assets
£70,948
Creditors < 1 year
—
Equity
£91,193
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,193 | £61,387 | £34,146 | −£16,803 | −£6,856 | — | — |
| Equity | £91,193 | £61,387 | £34,146 | −£16,803 | −£6,856 | −£6,228 | −£5,722 |
| Assets | |||||||
| Fixed assets | — | — | — | £973,650 | £152,511 | £85,000 | — |
| Property, plant & equipment | — | — | — | £116,511 | £67,511 | £0 | — |
| Current assets | £70,948 | £44,279 | — | £2,930 | £131,849 | £2 | — |
| Cash at bank | £4,193 | £44,279 | £43,060 | £2,930 | £108,797 | £0 | — |
| Debtors | £66,755 | £0 | — | £0 | £23,052 | £2 | £2 |
| Liabilities | |||||||
| Net current assets | −£332,207 | −£362,013 | −£389,254 | −£440,203 | −£159,367 | −£91,228 | −£90,722 |
| Assets less current liabilities | £641,443 | £611,637 | £584,396 | £533,447 | −£6,856 | −£6,228 | −£5,722 |
| People & pay | |||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesUnknown · created 2022-01-28
—
OutstandingFixed · created 2021-07-30
—
OutstandingUnknown · created 2021-06-02
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Outstanding