Skip to contentClarengateINTELLIGENCE
Companies/11657432

Magsputter Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
—
Cash
£699,346
Turnover
—
Profit / loss
£240,095
Current assets
£1,213,516
Creditors < 1 year
—
Equity
£2,565,825
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets————£387,930
Equity£2,565,825—£3,981,099£1,110,775£387,930
Assets
Property, plant & equipment£2,509,543£2,174,570———
Current assets£1,213,516£1,591,329—£10,192£3,467
Cash at bank£699,346£706,802—£9,892£3,167
Debtors£514,170£884,527—£300£300
Liabilities
Net current assets———−£326,523−£352,948
Assets less current liabilities———£1,110,775£1,084,350
Profit & loss
Profit / loss£240,095£1,209,330———
People
Average employees33—3—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-06 · satisfied 2024-08-12
—
Satisfied
All Assets · created 2019-01-15 · satisfied 2021-05-27
—
Satisfied