Company Information & Financial DataMagnet Asset Management Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Frome, Somerset, BA11
|
24 Mar 2015 |
Reveal name
Frome, Somerset, BA11
|
03 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Frome, Somerset, BA11
|
24 Mar 2015 | 07 Jun 2019 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£544,245 | £924,832 | £2,077,452 | £1,206,478 | £31,182 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£544,245 | £924,832 | £2,077,452 | £1,206,478 | £31,182 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£650,507 | £1,055,559 | £2,079,872 | £1,201,830 | £36,125 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£-106,262 | £-130,727 | £-2,420 | £4,648 | £-4,943 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£397,832 | £802,775 | £524,326 | £946,842 | £36,125 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£-106,262 | £-130,727 | £-2,420 | £4,648 | £-4,943 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£184 | £5,335 | £345,600 | £719,286 | £31,182 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
30 Jun 2023
|
£-106,362 | £-130,827 | £-2,520 | £4,548 | £-5,043 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mendip Developments & Investments Ltd
T:
01373 474256
|
Builders | 10994034 |
T&a Land Associates Ltd
T:
441373474256
|
Builders | 09731311 |
Cor Collective Ltd
|
Education Services | 15477355 |
Lifecare Health Limited
T:
01373 474509
|
Alternative Medical Treatments and Therapies | 07356105 |
Mendip Developments Limited
T:
01373 474256
|
Builders | 05426017 |
A T Pierce Services Ltd
|
Business Services | 11324903 |
Cyril Lettings Limited
|
Estate Management Services | 10951165 |
Cyril Catering Limited
|
Take Away Meal Outlets | 15479829 |
Natural Health Clinic
|
Osteopaths | N/A |
Key: N/A = Not Available