Average Number of Employees
282024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,227,001 GBP2025-03-31
48,533,115 GBP2024-03-31
Fixed Assets
55,227,001 GBP2025-03-31
48,533,115 GBP2024-03-31
Debtors
Current
1,528,855 GBP2025-03-31
2,362,730 GBP2024-03-31
Cash at bank and in hand
4,571,921 GBP2025-03-31
212,912 GBP2024-03-31
Current Assets
6,100,776 GBP2025-03-31
2,575,642 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-31,374,839 GBP2025-03-31
-1,543,364 GBP2024-03-31
Net Current Assets/Liabilities
-25,274,063 GBP2025-03-31
1,032,278 GBP2024-03-31
Total Assets Less Current Liabilities
29,952,938 GBP2025-03-31
49,565,393 GBP2024-03-31
Net Assets/Liabilities
23,950,683 GBP2025-03-31
18,696,140 GBP2024-03-31
Equity
Called up share capital
3,402,548 GBP2025-03-31
3,402,548 GBP2024-03-31
Revaluation reserve
18,006,768 GBP2025-03-31
11,877,760 GBP2024-03-31
Retained earnings (accumulated losses)
2,541,367 GBP2025-03-31
3,415,832 GBP2024-03-31
Equity
23,950,683 GBP2025-03-31
18,696,140 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
55,215,577 GBP2025-03-31
48,512,818 GBP2024-03-31
Plant and equipment
113,440 GBP2025-03-31
113,440 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,338,517 GBP2025-03-31
48,635,758 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,888,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,172,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,797 GBP2025-03-31
97,299 GBP2024-03-31
Motor vehicles
7,719 GBP2025-03-31
5,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,516 GBP2025-03-31
102,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
55,215,577 GBP2025-03-31
48,512,818 GBP2024-03-31
Plant and equipment
9,643 GBP2025-03-31
16,141 GBP2024-03-31
Motor vehicles
1,781 GBP2025-03-31
4,156 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
452,752 GBP2024-03-31
Other Debtors
Current
1,399,029 GBP2025-03-31
1,557,733 GBP2024-03-31
Prepayments/Accrued Income
Current
129,826 GBP2025-03-31
352,245 GBP2024-03-31
Bank Borrowings
Current
20,000,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
326,494 GBP2025-03-31
148,429 GBP2024-03-31
Amounts owed to group undertakings
Current
10,432,671 GBP2025-03-31
Taxation/Social Security Payable
Current
110,238 GBP2025-03-31
178,258 GBP2024-03-31
Other Creditors
Current
348,170 GBP2025-03-31
1,147,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,266 GBP2025-03-31
69,570 GBP2024-03-31
Creditors
Current
31,374,839 GBP2025-03-31
1,543,364 GBP2024-03-31
Bank Borrowings
Non-current
26,910,000 GBP2024-03-31
Creditors
Non-current
26,910,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
26,910,000 GBP2024-03-31
Total Borrowings
20,000,000 GBP2025-03-31
26,910,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,002,255 GBP2025-03-31
-3,959,253 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,402,548 shares2025-03-31
3,402,548 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
MAGENTA STORAGE LIMITED
InfoMAGENTA NOTTINGHAM LIMITED - 2016-08-09
PERSONAL STORAGE NOTTINGHAM (2002) LTD - 2016-08-09
PERSONAL STORAGE (NOTTINGHAM) LIMITED - 2016-08-09
Registered number 04272541Brooklands Farm Pepperbox Lane, Bramley, Guildford, Surrey GU5 0LW
PRIVATE LIMITED COMPANY incorporated on 2001-08-17 (24 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-07
CIF 0MAGENTA STORAGE LIMITED
SRegistered number 04272541
Apt 13, 38 Paradise Street, Birmingham, England, B1 2AF
Limited Company in Uk, England
CIF 1 MAGENTA STORAGE LIMITED
SRegistered number 04272541
The Lodge, High Street, Odell, Bedford, England, MK43 7BB
Limited Company in Companies House, England And Wales
CIF 2 Limited Company in England & Wales, England
CIF 3 MAGENTA STORAGE LTD
SRegistered number missing
Brooklands Farm, Pepperbox Lane, Bramley, Guildford, England, GU5 0LW
Limited Company
CIF 4 MAGENTA STORAGE LTD
SRegistered number 04272541
The Lodge, High Street, Odell, Bedford, England, MK43 7BB
Limited Company in Uk
CIF 5 MAGENTA NOTTINGHAM LIMITED
SRegistered number missing
The Lodge, High Street, Odell, High Street, Odell, Bedford, England, MK43 7BB
Limited Company
CIF 6 PERSONAL STORAGE NOTTINGHAM (2002) LIMITED
SRegistered number 04272541
The Lodge, High Street, Odell, Bedford, United Kingdom, MK43 7BB
ENGLAND
CIF 7 ENGLAND & WALES
CIF 8 CIF 9