Majenta House Limited
Development of building projects · Brentwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£243,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£872,533
Creditors < 1 year
£1,116,582
Equity
£243,849
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £243,849 | £243,849 | £243,849 | — | −£84,469 | −£68,097 | −£62,055 | −£34,613 | £30,732 |
| Equity | £243,849 | £243,849 | £243,849 | −£252,214 | −£84,469 | −£68,097 | −£62,055 | −£34,613 | £30,732 |
| Assets | |||||||||
| Fixed assets | £200 | £200 | £200 | — | £200 | — | — | — | — |
| Current assets | £872,533 | £872,533 | £872,533 | £1,090,514 | £1,444,231 | £6,524,629 | £5,141,187 | £3,239,813 | £21,606 |
| Cash at bank | — | — | — | £208 | £255 | £654 | £762 | £61,142 | — |
| Debtors | — | — | — | £1,010,306 | £764,291 | £47,567 | £71,205 | £23,175 | — |
| Stock | — | — | — | £80,000 | £679,685 | £6,476,408 | £5,069,220 | £3,155,496 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,116,582 | £1,116,582 | £1,116,582 | £1,342,928 | £1,528,900 | £6,592,726 | £5,203,242 | £3,274,426 | £52,338 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£244,049 | −£244,049 | −£244,049 | −£252,414 | −£84,669 | −£68,097 | −£62,055 | −£34,613 | −£30,732 |
| Assets less current liabilities | £243,849 | £243,849 | £243,849 | — | −£84,469 | −£68,097 | −£62,055 | −£34,613 | £30,732 |
| People | |||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Property · created 2018-12-10 · satisfied 2024-05-28
—
SatisfiedAll Assets · created 2018-11-09 · satisfied 2024-05-28
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SatisfiedProperty · created 2018-11-09 · satisfied 2024-05-28
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SatisfiedFixed · created 2018-02-19 · satisfied 2018-12-11
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SatisfiedAll Assets · created 2018-02-19 · satisfied 2018-12-11
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Satisfied