Magenta Hotels Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£210,775
Cash
£8,522
Turnover
—
Profit / loss
—
Current assets
£268,522
Creditors < 1 year
—
Equity
−£210,775
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 | 2025-03-3112 months · Company | 2024-03-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£210,775 | −£246,240 |
| Equity | −£210,775 | −£246,240 |
| Assets | ||
| Property, plant & equipment | £5,978,723 | £5,978,723 |
| Current assets | £268,522 | £309,380 |
| Cash at bank | £8,522 | £6,586 |
| Debtors | £260,000 | £302,794 |
| Liabilities | ||
| Net current assets | −£6,189,498 | −£6,224,963 |
| Assets less current liabilities | −£210,775 | −£246,240 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-22
—
OutstandingFixed · created 2023-09-18
—
OutstandingAll Assets · created 2023-09-18
—
OutstandingFixed · created 2023-09-18
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Outstanding