Mag 2020 Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£225,642
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,606,247
Creditors < 1 year
£1,481,325
Equity
£225,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £225,642 | £225,486 | — | — | — | — | — | — |
| Equity | £225,642 | £225,486 | £222,411 | £221,291 | £221,351 | £462,228 | £498,498 | £534,131 |
| Assets | ||||||||
| Current assets | £1,606,247 | £1,606,091 | £1,606,103 | £1,720,571 | £1,720,631 | — | — | — |
| Cash at bank | £0 | £4,391 | £6,103 | £120,571 | £120,631 | — | — | — |
| Debtors | £1,606,247 | £1,601,700 | £1,600,000 | £1,600,000 | £1,600,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,481,325 | £1,481,325 | £1,484,412 | £1,600,000 | £1,600,000 | — | — | — |
| Net current assets | £124,922 | £124,766 | £121,691 | £120,571 | £120,631 | — | — | — |
| Assets less current liabilities | £225,642 | £225,486 | £222,411 | £221,291 | £221,351 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£14,265 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2024-02-23 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2022-11-11
—
SatisfiedShares · created 2005-01-19 · satisfied 2018-04-24
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SatisfiedShares · created 2005-01-19 · satisfied 2018-04-24
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SatisfiedShares · created 1998-03-02 · satisfied 2005-04-21
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SatisfiedShares · created 1997-12-01 · satisfied 2005-04-21
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SatisfiedAll Assets · created 1985-06-24 · satisfied 2018-04-24
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SatisfiedProperty · created 1980-03-06 · satisfied 2018-04-24
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Satisfied