Mantra Magazines Ltd
Book publishing · Horsham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,061
Creditors < 1 year
—
Equity
£9,812
Average employees
5
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,812 | £37,148 | £29,901 | £4,919 | £290 | £20,683 | — | — | — | — | — | — | — | — | £6,457 |
| Equity | £9,812 | £37,148 | £29,901 | £4,919 | £290 | £20,683 | −£19,862 | £280 | £2,192 | £22,973 | £13,376 | £16,452 | £13,567 | £927 | £6,457 |
| Assets | |||||||||||||||
| Fixed assets | £11,263 | £16,744 | £22,844 | £27,365 | £33,507 | £1,751 | £621 | £11,581 | £22,541 | £31,020 | £1,429 | — | — | — | £12,641 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,429 | £4,880 | £11,204 | £14,065 | £12,641 |
| Current assets | £155,061 | £200,782 | £209,193 | £217,845 | £181,581 | £110,805 | £89,792 | £102,231 | £95,155 | £111,888 | £117,210 | £95,500 | £105,698 | £109,341 | £52,568 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,766 | £8,792 | £2,492 | £2,198 | £10,183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £96,444 | £86,708 | £88,806 | £107,143 | £42,385 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,263 | £83,928 | £103,335 | £122,479 | — |
| Net current assets | £16,675 | £92,740 | £78,134 | £74,924 | £88,780 | £18,932 | −£20,483 | −£11,301 | −£20,349 | −£8,047 | £11,947 | £11,572 | £2,363 | −£13,138 | −£6,184 |
| Assets less current liabilities | £27,938 | £109,484 | £100,978 | £102,289 | £122,287 | £20,683 | −£19,862 | £280 | £2,192 | £22,973 | £13,376 | £16,452 | £13,567 | £927 | £6,457 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £514,976 | £457,002 | £432,167 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £261,544 | £246,947 | £176,486 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,694 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £53,354 | £34,220 | £2,060 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £40,885 | £26,390 | £2,070 | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-09-25
—
OutstandingUnknown · created 2010-08-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-25 · satisfied 2014-11-22
—
SatisfiedAll Assets · created 2012-11-13 · satisfied 2014-11-06
All monies
Satisfied