Sheepy Magna Investments Ltd
Fund management activities · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,261,163
Cash
£1,441,092
Turnover
—
Profit / loss
—
Current assets
£1,441,634
Creditors < 1 year
£10,073,838
Equity
£2,261,163
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,261,163 | £11,095,890 | — | — | — | — | — | — | — | — | — |
| Equity | £2,261,163 | £11,095,890 | £12,265,932 | −£2,560,875 | −£11,481,595 | −£15,284,228 | −£6,497,483 | −£4,101,241 | −£7,452,687 | −£6,249,768 | −£7,773,756 |
| Assets | |||||||||||
| Current assets | £1,441,634 | £3,167,553 | £2,633,088 | £540,719 | £663,459 | £1,494,780 | £1,800,204 | £7,109,362 | £1,255,352 | £4,050,735 | £677,053 |
| Cash at bank | £1,441,092 | £3,167,011 | £2,628,831 | £540,177 | £662,917 | £1,494,238 | £1,622,729 | £7,108,682 | £1,254,672 | £4,050,193 | £676,511 |
| Debtors | £542 | £542 | £4,257 | £542 | £542 | £542 | £177,475 | £680 | £680 | £542 | £542 |
| Liabilities | |||||||||||
| Creditors within one year | £10,073,838 | £30,147,704 | £29,992,335 | £32,321,513 | — | — | — | — | — | — | £35,532,432 |
| Net current assets | −£8,632,204 | −£26,980,151 | −£27,359,247 | −£31,780,794 | −£30,624,427 | −£29,550,431 | −£28,798,710 | −£26,405,265 | −£32,202,007 | −£31,764,060 | −£34,855,379 |
| Assets less current liabilities | £2,261,163 | £11,095,890 | £12,265,932 | −£2,560,875 | −£11,481,595 | −£15,284,228 | −£6,497,483 | −£4,101,241 | −£7,452,687 | −£6,249,768 | −£7,773,756 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.