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Companies/14711796

Magenta Hotels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-03-3112 months · Company2024-03-3113 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 employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-02-22
—
Outstanding
Fixed · created 2023-09-18
—
Outstanding
All Assets · created 2023-09-18
—
Outstanding
Fixed · created 2023-09-18
—
Outstanding