Magenta Developments 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£32,547
Cash
£2,678
Turnover
—
Profit / loss
—
Current assets
£7,809
Creditors < 1 year
£1,639,554
Equity
−£32,547
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£32,547 | −£49,634 |
| Equity | −£32,547 | −£49,634 |
| Assets | ||
| Fixed assets | £3,624,582 | £3,624,582 |
| Current assets | £7,809 | £23,453 |
| Cash at bank | £2,678 | £20,099 |
| Liabilities | ||
| Creditors within one year | £1,639,554 | £1,671,279 |
| Creditors after one year | £2,025,384 | £2,026,390 |
| Net current assets | −£1,631,745 | −£1,647,826 |
| Assets less current liabilities | £1,992,837 | £1,976,756 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShow 4 satisfied / released
Floating · created 2018-01-23 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2019-01-16
—
SatisfiedProperty · created 2017-06-01 · satisfied 2018-02-01
—
SatisfiedFloating · created 2017-06-01 · satisfied 2018-02-07
—
Satisfied