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Companies/07680684

Magnopus Ltd

Video production activities · St. Albans

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,922,197
Cash
£241,173
Turnover
—
Profit / loss
—
Current assets
£506,509
Creditors < 1 year
£3,638,886
Equity
−£2,922,197
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2015-06-302014-06-302013-06-30
Balance sheet
Net assets−£2,922,197−£3,963,604——£204,835£224,116£25,017
Equity−£2,922,197−£3,963,604−£2,651,063£835,150£204,835£224,116£25,017
Assets
Fixed assets£718,200£149,509£198,164£88,164£125,279£37,386£15,969
Intangible assets£83£611£1,153£1,695———
Property, plant & equipment£718,116£148,897£197,010£86,468£120,062£37,386£15,969
Current assets£506,509£894,059£708,073£1,422,491£170,207£473,782£42,063
Cash at bank£241,173£668,415£94,321£95,143——£4,645
Debtors£265,336£225,644£613,752£1,327,348£164,632£404,588£37,418
Liabilities
Creditors within one year£3,638,886£5,007,172£3,557,300£675,505£90,651£287,052£33,015
Creditors after one year£508,020£0—————
Net current assets−£3,132,377−£4,113,113−£2,849,227£746,986£79,556£186,730£9,048
Assets less current liabilities−£2,414,177−£3,963,604−£2,651,063£835,150£204,835£224,116£25,017
People & pay
Average employees69605140———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-06-19 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2020-02-24
—
Satisfied
All Assets · created 2018-12-20 · satisfied 2020-02-12
—
Satisfied
Property · created 2012-10-19 · satisfied 2020-02-12
All monies
Satisfied