Magnum Media Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,122,474
Cash
£1,073,780
Turnover
—
Profit / loss
—
Current assets
£8,065,448
Creditors < 1 year
£6,943,565
Equity
£1,122,474
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,122,474 | £440,638 | £170,953 | £247,898 |
| Equity | £1,122,474 | £440,638 | £170,953 | £247,898 |
| Assets | ||||
| Fixed assets | £591 | £1,035 | £1 | £1 |
| Property, plant & equipment | £591 | £1,035 | £0 | — |
| Current assets | £8,065,448 | £2,799,692 | £1,543,394 | £3,179,795 |
| Cash at bank | £1,073,780 | £1,627,785 | £520,883 | £155,245 |
| Liabilities | ||||
| Creditors within one year | £6,943,565 | £2,030,089 | £1,372,442 | £2,931,898 |
| Creditors after one year | £0 | £330,000 | £0 | — |
| Net current assets | £1,121,883 | £769,603 | £170,952 | £247,897 |
| Assets less current liabilities | £1,122,474 | £770,638 | £170,953 | £247,898 |
| People | ||||
| Average employees | 23 | 11 | 8 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-08-21
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OutstandingAll Assets · created 2024-07-23
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OutstandingAll Assets · created 2023-01-30
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OutstandingAll Assets · created 2022-03-15
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OutstandingAll Assets · created 2020-12-22
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OutstandingAll Assets · created 2020-12-18
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OutstandingShow 2 satisfied / released
All Assets · created 2020-02-14 · satisfied 2020-07-29
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SatisfiedFloating · created 2020-01-31 · satisfied 2020-07-29
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Satisfied