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Magenta City Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£0£0−£2,499−£2,499——£302,299—£10,000£433,154£1,148,572
Equity£0£0−£2,499−£2,499−£2,499−£2,500£302,299—£10,000£433,154£1,148,572
Assets
Fixed assets——————£9,000,000——£4,500,000£4,600,000
Property, plant & equipment——————£9,000,000———£4,600,000
Current assets——£74,356£74,356£74,356£54,321£151,838—£10,000£0£302,750
Cash at bank——————£151,838———£113,750
Debtors——————£0—£10,000—£189,000
Liabilities
Creditors within one year————£76,855£56,821£8,849,539——£4,066,846£1,404,178
Creditors after one year—————————£0£2,350,000
Provisions—————————£0—
Net current assets——−£2,499−£2,499——−£8,697,701—£10,000−£4,066,846−£1,101,428
Assets less current liabilities£0£0−£2,499−£2,499——£302,299—£10,000£433,154£3,498,572
People
Average employees3332——00———
Source evidenceView filing View filing View filing View 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
Show 4 satisfied / released
Fixed · created 2019-05-17 · satisfied 2025-07-29
—
Satisfied
All Assets · created 2016-04-18 · satisfied 2025-07-29
—
Satisfied
Property · created 2011-12-23 · satisfied 2016-04-21
All monies
Satisfied
All Assets · created 2011-12-23 · satisfied 2016-04-21
All monies
Satisfied