Magenta Storage (Dc) Limited
Operation of warehousing and storage facilities for land transport activities · Bramley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,804,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,957,074
Equity
£1,804,841
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,804,841 | £1,075,481 | £205,003 | — | −£61,725 |
| Equity | £1,804,841 | £1,075,481 | £205,003 | — | −£61,725 |
| Assets | |||||
| Fixed assets | £8,390,000 | £7,390,000 | £5,980,000 | — | £3,280,404 |
| Property, plant & equipment | £8,390,000 | £7,390,000 | £5,980,000 | — | — |
| Current assets | — | — | — | — | £106,969 |
| Cash at bank | — | — | — | £622 | — |
| Liabilities | |||||
| Creditors within one year | £5,957,074 | £5,923,102 | £5,673,739 | — | — |
| Provisions | −£628,085 | −£391,417 | −£101,258 | — | — |
| Net current assets | −£5,957,074 | −£5,923,102 | −£5,673,739 | — | −£3,342,129 |
| Assets less current liabilities | £2,432,926 | £1,466,898 | £306,261 | — | −£61,725 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-31
—
Outstanding