Motor Sport Magazine Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£16,751,427
Cash
£6,376
Turnover
—
Profit / loss
−£1,278,015
Current assets
£394,607
Creditors < 1 year
£785,446
Equity
−£16,751,427
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£16,751,427 | −£15,473,412 | — | — | −£11,865,334 | −£10,797,312 | −£9,508,114 | −£8,364,131 |
| Equity | −£16,751,427 | −£15,473,412 | — | — | −£11,865,334 | −£10,797,312 | −£9,508,114 | −£8,364,131 |
| Assets | ||||||||
| Fixed assets | £272,192 | £366,343 | — | — | £557,812 | £589,272 | £635,836 | £635,529 |
| Intangible assets | £258,427 | £350,905 | — | — | £555,186 | £582,292 | £615,173 | £597,760 |
| Property, plant & equipment | £13,765 | £15,438 | — | — | £2,626 | £6,980 | £20,663 | £37,769 |
| Current assets | £394,607 | £562,115 | — | — | £747,501 | £800,359 | £721,919 | £909,380 |
| Cash at bank | £6,376 | £14,729 | — | — | £11,674 | £20,264 | £13,955 | £19,545 |
| Debtors | £382,294 | £540,294 | — | — | £727,169 | £768,773 | £688,624 | £870,282 |
| Stock | — | — | — | — | £8,658 | £11,322 | £19,340 | £19,553 |
| Liabilities | ||||||||
| Creditors within one year | £785,446 | £919,090 | — | — | — | — | — | — |
| Creditors after one year | £16,632,780 | £15,482,780 | — | — | — | — | — | — |
| Net current assets | −£390,839 | −£356,975 | — | — | −£266,092 | −£135,386 | −£92,752 | £1,538 |
| Assets less current liabilities | −£118,647 | £9,368 | — | — | £291,720 | £453,886 | £543,084 | £637,067 |
| Profit & loss | ||||||||
| Profit / loss | −£1,278,015 | −£1,215,599 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 16 | 17 | — | — | — | 17 | 20 | 24 |
| 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 chargesUnknown · created 2008-04-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-12-17 · satisfied 2025-01-06
All monies
SatisfiedFloating · created 2006-02-08 · satisfied 2009-12-04
All monies
Satisfied