Magenta Prime Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,726,000
Cash
£2,000
Turnover
—
Profit / loss
−£3,417,000
Current assets
£2,000
Creditors < 1 year
£43,951,000
Equity
−£13,726,000
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,726,000 | −£10,309,000 | −£7,385,000 | — | −£5,246,000 | — |
| Equity | −£13,726,000 | −£10,309,000 | −£7,385,000 | — | −£5,246,000 | −£7,245,000 |
| Assets | ||||||
| Current assets | £2,000 | £2,527,000 | £1,828,000 | — | £99,000 | — |
| Cash at bank | £2,000 | £3,000 | £4,000 | — | £1,000 | — |
| Debtors | £0 | £2,524,000 | £1,824,000 | — | £98,000 | — |
| Liabilities | ||||||
| Creditors within one year | £43,951,000 | £44,784,000 | £13,000 | — | £3,027,000 | — |
| Creditors after one year | £33,526,000 | £31,801,000 | £72,949,000 | — | £66,067,000 | — |
| Net current assets | −£43,949,000 | −£42,257,000 | £1,815,000 | — | −£2,928,000 | — |
| Assets less current liabilities | £19,800,000 | £21,492,000 | £65,564,000 | — | £60,821,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,098,000 | — |
| Operating profit | — | — | — | — | −£34,000 | — |
| Profit before tax | −£4,212,000 | −£5,223,000 | −£2,356,000 | — | £927,000 | — |
| Profit / loss | −£3,417,000 | −£2,924,000 | −£394,000 | — | £1,999,000 | — |
| People & pay | ||||||
| Average employees | 0.05 | 0.06 | 0.06 | — | 5 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2022-08-11 · satisfied 2025-02-07
—
SatisfiedFloating · created 2017-05-23 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2017-05-23 · satisfied 2022-10-04
—
Satisfied