Magnesium Capital GP LLP
Magnesium Capital GP LLP is an active company incorporated on 11 September 2014 with the registered office located in London, City of London. Magnesium Capital GP LLP was registered 11 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
OC395235
Limited liability partnership
Age
11 years
Incorporated 11 September 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (1 month ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 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
£1.81M
Increased by £1.08M (+148%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.82M
Decreased by £758K (-29%)
Total Liabilities
-£1.02M
Decreased by £745K (-42%)
Net Assets
£801K
Decreased by £13K (-2%)
Debt Ratio (%)
56%
Decreased by 12.42% (-18%)
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Repayment History
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