The Dorset Magazine Limited
Private Limited Company · St Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£40,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,241
Creditors < 1 year
£53,105
Equity
£40,499
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,499 | £41,339 | £7,763 | £41,926 | £53,923 | £44,182 | £79,916 | £80,280 | £68,588 |
| Equity | £40,499 | £41,339 | £7,763 | £41,926 | £53,923 | £44,182 | £79,916 | £80,280 | £68,588 |
| Assets | |||||||||
| Fixed assets | — | — | £950 | £950 | £2,850 | £3,800 | £5,067 | £6,756 | £14,061 |
| Current assets | £34,241 | £35,233 | £73,631 | £113,916 | £128,211 | £114,116 | £161,014 | £160,109 | £148,800 |
| Liabilities | |||||||||
| Creditors within one year | £53,105 | £51,677 | £66,818 | £72,940 | £77,138 | £48,833 | £56,372 | £58,817 | £67,047 |
| Creditors after one year | £0 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £40,499 | £91,339 | £6,813 | £40,976 | £51,073 | £69,798 | £108,604 | £104,526 | £86,328 |
| Assets less current liabilities | £40,499 | £91,339 | £7,763 | £41,926 | £53,923 | £73,598 | £113,671 | £111,282 | £100,389 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 7 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.