MAGENTA INVENTORY AND PROPERTY SERVICES LIMITED

Follow this company
Executive Summary

Magenta Inventory and Property Services Limited's financial health shows a cautious improvement with positive net assets and healthy cash levels, signaling recovery from prior distress. However, ongoing negative working capital highlights liquidity risks that require attentive management. Strategic focus on working capital optimization and cash reserve strengthening is recommended to secure sustained financial wellness.

View Full Analysis Report →
Legal registered address
St James House 65 Mere Green Road Sutton Coldfield West Midlands United Kingdom B75 5BY Copied!
Latest financial results as of 24 August 2025
Cash in bank
£8.12k
Current assets
£12.41k
Fixed assets
£3.39k
Current creditors
£15.56k
Shareholders funds
£236
View full financial accounts
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →
Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →
Company number
13680383 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 October 2021
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 13 October 2024

Next statement due by 27 October 2025

View original and historic source data
Nature of business (SIC)

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

View Accounts

15/10/2415 October 2024 Confirmation statement made on 2024-10-13 with updates

View Document

23/07/2423 July 2024 Total exemption full accounts made up to 2023-10-31

View Document

31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

View Accounts

17/10/2317 October 2023 Confirmation statement made on 2023-10-13 with updates

View Document

View all company documents
AI-Powered Analysis for MAGENTA INVENTORY AND PROPERTY SERVICES LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is MAGENTA INVENTORY AND PROPERTY SERVICES LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about MAGENTA INVENTORY AND PROPERTY SERVICES LIMITED:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company