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Companies/NI627986

Magenta Asset Management Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£885,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£885,320
Equity
−£885,319
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£885,319−£885,319−£885,319——−£885,319———
Equity−£885,319−£885,319−£885,319−£885,319−£885,319−£885,319−£885,319−£885,319−£5,571,324
Assets
Current assets£1£1£1£1£1£1——£99,482,582
Cash at bank————————£15
Debtors——————£1£1£99,482,567
Liabilities
Creditors within one year£885,320£885,320£885,320£885,320£885,320£885,320£885,320——
Net current assets−£885,319−£885,319−£885,319——−£885,319−£885,319−£885,319−£5,571,480
Assets less current liabilities————————−£5,571,324
People
Average employees00000000—
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2016-08-31 · satisfied 2018-03-14
—
Satisfied
Fixed · created 2016-08-17 · satisfied 2018-03-14
—
Satisfied
Fixed · created 2015-01-22 · satisfied 2018-03-14
—
Satisfied
Fixed · created 2015-01-22 · satisfied 2018-03-14
—
Satisfied
All Assets · created 2015-01-22 · satisfied 2018-03-14
—
Satisfied
All Assets · created 2015-01-22 · satisfied 2018-03-14
—
Satisfied