Magenta Financial Planning Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£225,731
Cash
£167,656
Turnover
—
Profit / loss
—
Current assets
£385,362
Creditors < 1 year
—
Equity
£225,731
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £225,731 | £292,086 | £284,341 | £285,655 | £270,083 | £201,632 | £185,526 | £268,137 | £468,410 | £256,335 |
| Equity | £225,731 | £292,086 | £284,341 | £285,655 | £270,083 | £201,632 | £185,526 | £268,137 | £468,410 | £256,335 |
| Assets | ||||||||||
| Property, plant & equipment | £57,734 | £45,343 | £60,456 | £6,526 | £5,741 | £6,207 | £7,908 | £5,093 | £6,308 | £6,667 |
| Current assets | £385,362 | £477,060 | £429,446 | £392,075 | £388,096 | £323,475 | £294,572 | £405,951 | £629,967 | £382,264 |
| Cash at bank | £167,656 | £281,625 | £236,788 | £232,522 | £121,604 | £218,786 | £226,969 | £335,059 | £541,843 | £303,348 |
| Debtors | £217,706 | £195,435 | £192,658 | £159,553 | £266,492 | £104,689 | £67,603 | £70,892 | £88,124 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £115,451 | — | — | — |
| Provisions | £8,983 | £11,336 | £1,022 | £1,632 | £1,091 | £1,503 | £1,503 | £866 | £1,199 | £1,333 |
| Net current assets | £209,429 | £297,935 | £270,878 | £280,761 | £265,433 | £196,928 | £179,121 | £263,910 | £463,301 | £251,001 |
| Assets less current liabilities | £267,163 | £343,278 | £331,334 | £287,287 | £271,174 | £203,135 | £187,029 | £269,003 | £469,609 | £257,668 |
| People | ||||||||||
| Average employees | 8 | 8 | 9 | — | 9 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2021-09-29 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2021-02-11 · satisfied 2026-03-19
—
Satisfied