Magenta City Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 2 | — | — | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-07-31
—
OutstandingFloating · created 2020-09-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-17 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2025-07-29
—
SatisfiedProperty · created 2011-12-23 · satisfied 2016-04-21
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2016-04-21
All monies
Satisfied