Magnesium Capital LLP
Magnesium Capital LLP is an active company incorporated on 14 January 2014 with the registered office located in London, City of London. Magnesium Capital LLP was registered 11 years ago.
Status
Active
Active since incorporation
Company No
OC390349
Limited liability partnership
Age
11 years
Incorporated 14 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (8 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.17M
Increased by £174K (+9%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.56M
Increased by £477K (+23%)
Total Liabilities
-£2.3M
Increased by £267K (+13%)
Net Assets
£260K
Increased by £210K (+420%)
Debt Ratio (%)
90%
Decreased by 7.77% (-8%)
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Repayment History
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