New Magenta Ltd
Development of building projects · Totnes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,157
Creditors < 1 year
£35,455
Equity
£26,109
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,109 | £21,005 | £332,477 | £175,958 | −£129,544 |
| Equity | £26,109 | £21,005 | £332,477 | £175,958 | −£129,544 |
| Assets | |||||
| Fixed assets | £488 | £0 | — | — | — |
| Current assets | £59,157 | £210,125 | £2,385,369 | £2,005,786 | £1,614,306 |
| Cash at bank | — | — | — | — | £35,769 |
| Debtors | — | — | — | — | £596,581 |
| Stock | — | — | — | — | £981,956 |
| Liabilities | |||||
| Creditors within one year | £35,455 | £190,113 | £233,520 | £135,919 | £2,600 |
| Creditors after one year | — | — | £2,485,256 | £2,047,392 | £1,741,250 |
| Net current assets | £25,621 | £21,005 | £2,152,779 | £1,871,434 | £1,611,706 |
| Assets less current liabilities | £26,109 | £21,005 | £2,152,779 | £1,871,434 | — |
| People & pay | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | 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 3 satisfied / released
Floating · created 2022-03-23 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2021-07-08 · satisfied 2025-06-19
—
SatisfiedAll Assets · created 2021-07-08 · satisfied 2022-04-21
—
Satisfied