Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-01-01 ~ 2023-03-31
Property, Plant & Equipment
48,543,789 GBP2024-03-31
48,491,366 GBP2023-03-31
Fixed Assets
48,543,789 GBP2024-03-31
48,491,366 GBP2023-03-31
Debtors
Current
2,342,607 GBP2024-03-31
2,570,719 GBP2023-03-31
Cash at bank and in hand
212,912 GBP2024-03-31
645,235 GBP2023-03-31
Current Assets
2,555,519 GBP2024-03-31
3,215,954 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,785,718 GBP2024-03-31
-2,171,386 GBP2023-03-31
Net Current Assets/Liabilities
769,801 GBP2024-03-31
1,044,568 GBP2023-03-31
Total Assets Less Current Liabilities
49,313,590 GBP2024-03-31
49,535,934 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,910,000 GBP2023-03-31
Net Assets/Liabilities
18,444,337 GBP2024-03-31
18,666,681 GBP2023-03-31
Equity
Called up share capital
3,402,548 GBP2024-03-31
3,402,548 GBP2023-03-31
Revaluation reserve
11,877,760 GBP2024-03-31
11,877,760 GBP2023-03-31
Retained earnings (accumulated losses)
3,164,029 GBP2024-03-31
3,386,373 GBP2023-03-31
Equity
18,444,337 GBP2024-03-31
18,666,681 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
48,523,491 GBP2024-03-31
48,457,309 GBP2023-03-31
Plant and equipment
113,440 GBP2024-03-31
100,280 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,646,431 GBP2024-03-31
48,567,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,754 GBP2023-03-31
Motor vehicles
2,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,375 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,298 GBP2024-03-31
Motor vehicles
5,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,642 GBP2024-03-31
Property, Plant & Equipment
Buildings
48,523,491 GBP2024-03-31
48,457,309 GBP2023-03-31
Plant and equipment
16,142 GBP2024-03-31
27,526 GBP2023-03-31
Motor vehicles
4,156 GBP2024-03-31
6,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,873 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
432,629 GBP2024-03-31
563,616 GBP2023-03-31
Other Debtors
Current
1,557,733 GBP2024-03-31
1,899,282 GBP2023-03-31
Prepayments/Accrued Income
Current
352,245 GBP2024-03-31
9,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,429 GBP2024-03-31
179,385 GBP2023-03-31
Corporation Tax Payable
Current
242,354 GBP2024-03-31
Taxation/Social Security Payable
Current
178,258 GBP2024-03-31
225,154 GBP2023-03-31
Other Creditors
Current
1,147,107 GBP2024-03-31
1,351,400 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,570 GBP2024-03-31
415,447 GBP2023-03-31
Creditors
Current
1,785,718 GBP2024-03-31
2,171,386 GBP2023-03-31
Bank Borrowings
Non-current
26,910,000 GBP2024-03-31
26,910,000 GBP2023-03-31
Creditors
Non-current
26,910,000 GBP2024-03-31
26,910,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
26,910,000 GBP2023-03-31
Total Borrowings
26,910,000 GBP2024-03-31
26,910,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,959,253 GBP2024-03-31
-3,959,253 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,402,548 shares2024-03-31
3,402,548 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
MAGENTA STORAGE LIMITED
InfoPERSONAL STORAGE NOTTINGHAM (2002) LTD - 2013-06-19
PERSONAL STORAGE (NOTTINGHAM) LIMITED - 2013-06-19
MAGENTA NOTTINGHAM LIMITED - 2013-06-19
Registered number 04272541
Brooklands Farm Pepperbox Lane, Bramley, Guildford, Surrey GU5 0LW
PRIVATE LIMITED COMPANY incorporated on 2001-08-17 (24 years 4 months). The company status 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