Magnet Capital Limited
Magnet Capital Limited is an active company incorporated on 26 January 2018 with the registered office located in London, Greater London. Magnet Capital Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11172633
Private limited company
Age
7 years
Incorporated 26 January 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Martin Winburn Israel is a mutual person.
Active
Kenneth John Bate is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£396K
Increased by £257K (+185%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£23.91M
Increased by £7.44M (+45%)
Total Liabilities
-£23.24M
Increased by £7.31M (+46%)
Net Assets
£669K
Increased by £129K (+24%)
Debt Ratio (%)
97%
Increased by 0.48% (0%)
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Repayment History
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