Magna Management Services Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£522,383
Cash
£5,287
Turnover
—
Profit / loss
—
Current assets
£14,884
Creditors < 1 year
£316,918
Equity
£522,383
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 | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £522,383 | £508,377 | — | — | £426,154 | £330,019 | £273,684 | £269,952 | £266,254 | £237,478 | £234,124 | £232,840 | £229,057 | £210,782 |
| Equity | £522,383 | £508,377 | — | — | £426,154 | £330,019 | £273,684 | £269,952 | £266,254 | £237,478 | £234,124 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £850,000 | £850,000 | — | — | £800,000 | £700,000 | £650,000 | £650,000 | £650,000 | £625,308 | £625,308 | £625,308 | £625,308 | £625,308 |
| Current assets | £14,884 | £15,442 | — | — | £2,658 | £575 | £3,999 | £11,263 | — | — | — | — | — | — |
| Cash at bank | £5,287 | £14,905 | — | — | £2,193 | £575 | £3,244 | £11,263 | £6,321 | £7,709 | £3,519 | £1,555 | £14,690 | £24,616 |
| Debtors | £9,597 | £537 | — | — | £465 | — | £755 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £316,918 | £331,482 | — | — | £360,421 | £270,838 | £90,287 | £101,283 | £100,400 | £105,861 | £104,700 | £104,020 | £137,205 | £165,395 |
| Creditors after one year | — | — | — | — | — | £99,718 | £290,028 | £290,028 | £289,667 | £289,678 | £290,003 | £290,003 | £273,736 | £273,747 |
| Provisions | £25,583 | £25,583 | — | — | £16,083 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£302,034 | −£316,040 | — | — | −£357,763 | −£270,263 | −£86,288 | −£90,020 | −£94,079 | −£98,152 | −£101,181 | −£102,465 | −£122,515 | −£140,779 |
| Assets less current liabilities | £547,966 | £533,960 | — | — | £442,237 | £429,737 | £563,712 | £559,980 | £555,921 | £527,156 | £524,127 | £522,843 | £502,793 | £484,529 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
Unknown · created 2012-08-03 · satisfied 2025-03-05
All monies
Satisfied