MAGNA CAPITAL MANAGEMENT LIMITEDActive
Key figures
Amounts are in USD (the currency of the accounts).
Like most small UK companies, MAGNA CAPITAL MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,847 | 7,031 | 10,439 | 14,440 | 6,519 |
| Total assets | 59,494 | 660,056 | 920,255 | 483,926 | 517,607 |
| Total liabilities | 4,277,168 | 6,897,817 | 7,039,130 | 7,590,058 | 7,588,468 |
| Net assets / total equity | -46,574 | -47,377 | 71,509 | 84,252 | 119,523 |
| Average number of employees | 0 | 1 | 1 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MAGNA CAPITAL MANAGEMENT LIMITED
Company
MAGNA CAPITAL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 12233299. It was incorporated on 30 Sep 2019. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is activities of investment trusts (64301).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were 119,523 USD, up 41.9% on the previous year. Cash at bank and in hand was 6,519 USD. Total assets were 517,607 USD and total liabilities 7,588,468 USD. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Nov 2026.