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Companies/06118520

Sen Magazine Ltd

Other service activities n.e.c. · Langho,Blackburn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£33
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,336
Creditors < 1 year
£63,685
Equity
£33
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£33£11,868£146−£13,911−£21,379−£34,081−£11,049−£6,776−£8,614−£17,743−£25,468−£38,608−£14,631−£7,035£5,273£1,473£686£1,629
Equity£33£11,868£146−£13,911−£21,379−£34,081−£11,049−£6,776−£8,614−£17,743−£25,468−£38,608−£14,631−£7,035£5,273£1,473£686£1,629
Assets
Fixed assets£421£865£1,153£1,536£2,047£2,729£1,489£1,985£2,646£4,386£6,419£5,371£7,161£9,548£12,730£16,973£16,973—
Property, plant & equipment—————————£4,386£6,419£5,371£7,161£9,548£12,730£16,973£16,973—
Current assets£81,336£79,119£68,919£58,790£58,989£51,063£65,428£61,969£74,624£66,548£66,326£47,641£48,335£49,187£60,239£55,212£48,543£54,957
Cash at bank—————————£30,533£30,586£8,412£13,499£4,545£6,933£5,081£737£142
Debtors—————————£36,015£35,740£39,229£34,836£44,642£53,306£50,131£47,806£54,815
Liabilities
Creditors within one year£63,685£41,490£35,260£30,596£32,361£88,128£76,904£69,792£84,507£88,677£98,213£91,620£70,127£65,770————
Creditors after one year£14,997£23,267£33,289£43,314£50,000£0————————————
Net current assets£17,651£37,629£33,659£29,549£27,768−£35,861−£11,476−£7,680−£9,883−£22,129−£31,887−£43,979−£21,792−£16,583−£7,457−£15,500−£16,287£1,629
Assets less current liabilities£18,072£38,494£34,812£31,085£29,815−£33,132−£9,987−£5,695−£7,237−£17,743−£25,468−£38,608−£14,631−£7,035£5,273£1,473£686£1,629
People
Average employees2223333———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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All Assets · created 2007-04-30 · satisfied 2017-11-14
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