Property, Plant & Equipment
9,788 GBP2024-03-31
8,623 GBP2023-03-31
Investment Property
3,468,002 GBP2024-03-31
3,543,002 GBP2023-03-31
Fixed Assets
3,477,790 GBP2024-03-31
3,551,625 GBP2023-03-31
Debtors
16,512 GBP2024-03-31
28,130 GBP2023-03-31
Cash at bank and in hand
36,507 GBP2024-03-31
62,494 GBP2023-03-31
Current Assets
53,019 GBP2024-03-31
90,624 GBP2023-03-31
Creditors
Current
953,630 GBP2024-03-31
979,887 GBP2023-03-31
Net Current Assets/Liabilities
-900,611 GBP2024-03-31
-889,263 GBP2023-03-31
Total Assets Less Current Liabilities
2,577,179 GBP2024-03-31
2,662,362 GBP2023-03-31
Creditors
Non-current
402,002 GBP2024-03-31
449,671 GBP2023-03-31
Net Assets/Liabilities
2,175,177 GBP2024-03-31
2,212,691 GBP2023-03-31
Equity
Called up share capital
301,000 GBP2024-03-31
301,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,874,177 GBP2024-03-31
1,911,691 GBP2023-03-31
Equity
2,175,177 GBP2024-03-31
2,212,691 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,855 GBP2024-03-31
30,646 GBP2023-03-31
Computers
17,489 GBP2024-03-31
13,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,344 GBP2024-03-31
44,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,677 GBP2024-03-31
30,331 GBP2023-03-31
Computers
8,879 GBP2024-03-31
5,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,556 GBP2024-03-31
35,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Computers
3,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2024-03-31
315 GBP2023-03-31
Computers
8,610 GBP2024-03-31
8,308 GBP2023-03-31
Investment Property - Fair Value Model
3,468,002 GBP2024-03-31
3,543,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,512 GBP2024-03-31
Current, Amounts falling due within one year
17,354 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,512 GBP2024-03-31
Current, Amounts falling due within one year
28,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,080 GBP2024-03-31
34,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,868 GBP2024-03-31
4,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,898 GBP2024-03-31
9,498 GBP2023-03-31
Other Creditors
Current
914,784 GBP2024-03-31
931,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
402,002 GBP2024-03-31
449,671 GBP2023-03-31
Bank Borrowings
Secured
429,082 GBP2024-03-31
484,307 GBP2023-03-31
MAGENTA INVESTMENTS LIMITED
InfoRIPONMIND LIMITED - 2001-07-09
Registered number 03857665Vivian House, Newham Road, Truro, Cornwall TR1 2DP
PRIVATE LIMITED COMPANY incorporated on 1999-10-12 (26 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-12
CIF 0MAGENTA INVESTMENTS LTD
SRegistered number missing
Office No 904, Jbc4 Cluster N, Jumeirah Lake Towers, Dubai, United Arab Emirates, 336618
Limited
CIF 1 MAGENTA INVESTMENTS LTD
SRegistered number Icc20181167
Office No 904, Jbc4, Cluster N, Jumeirah Lakes Towers, Dubai, United Arab Emirates
Limited Company in Dubai, United Arab Emirates
CIF 2