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Companies/01932412

Magnum Photos Limited

Photographic activities not elsewhere classified · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£7,719,941
Cash
£81,433
Turnover
—
Profit / loss
—
Current assets
£519,255
Creditors < 1 year
£8,475,142
Equity
−£7,719,941
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£7,719,941−£7,143,524−£6,646,935———−£2,818,893−£1,618,144
Equity−£7,719,941−£7,143,524−£6,646,935−£5,493,479−£4,936,914−£3,878,668−£2,818,893−£1,618,144
Assets
Fixed assets£235,946£272,112£302,040£382,525£378,004£371,622£383,862£464,647
Intangible assets£89,530£92,750£92,123£94,458£72,276£39,319£41,747£82,481
Property, plant & equipment£146,416£179,362£209,917£288,067£305,728£332,303£342,115£382,166
Current assets£519,255£513,872£307,208£758,236£379,350£1,052,964£1,842,816£1,762,681
Cash at bank£81,433£31,203£56,972£125,089£178,301£243,312£158,006£129,035
Debtors£437,822£482,669£250,236£633,147£201,049£809,652£1,684,810£1,633,646
Liabilities
Creditors within one year£8,475,142£7,929,508£7,256,183—————
Net current assets−£7,955,887−£7,415,636−£6,948,975−£5,876,004−£5,314,918−£4,250,290−£3,201,779−£2,054,570
Assets less current liabilities−£7,719,941−£7,143,524−£6,646,935−£5,493,479−£4,936,914−£3,878,668−£2,817,917−£1,589,923
People
Average employees0.170.1922201517—18
Source evidenceView 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

2 outstanding charges
Floating · created 2024-12-23
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Show 2 satisfied / released
Property · created 2017-06-07 · satisfied 2022-03-22
—
Satisfied
Property · created 2005-03-07 · satisfied 2022-03-22
All monies
Satisfied