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Companies/01362671

Mag 2020 Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees00044———
Source evidenceView 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 charges
All Assets · created 2018-06-20
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-02-23 · satisfied 2024-08-06
—
Satisfied
All Assets · created 2020-03-10 · satisfied 2022-11-11
—
Satisfied
Shares · created 2005-01-19 · satisfied 2018-04-24
All monies
Satisfied
Shares · created 2005-01-19 · satisfied 2018-04-24
All monies
Satisfied
Shares · created 1998-03-02 · satisfied 2005-04-21
All monies
Satisfied
Shares · created 1997-12-01 · satisfied 2005-04-21
All monies
Satisfied
All Assets · created 1985-06-24 · satisfied 2018-04-24
All monies
Satisfied
Property · created 1980-03-06 · satisfied 2018-04-24
All monies
Satisfied