Mag Sussex Limited
Private Limited Company · Fareham
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£20,578
Cash
£35,921
Turnover
—
Profit / loss
—
Current assets
£35,921
Creditors < 1 year
—
Equity
£20,578
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,578 | £101,547 | £161,095 | £184,107 | £62,622 | £62,177 | £64,837 | £57,616 | £53,705 | £52,856 | £49,391 | £47,629 | £44,129 | £96,476 | £89,379 |
| Equity | £20,578 | £101,547 | £161,095 | £184,107 | £62,622 | £62,177 | £64,837 | £57,616 | £53,705 | £52,856 | £49,391 | £47,629 | £44,129 | £96,476 | £89,379 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £255,000 | £255,000 | £255,000 | £310,000 | £310,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £255,000 | £255,000 | £255,000 | £310,000 | £310,000 |
| Current assets | £35,921 | £64,261 | £64,400 | £66,716 | £63,652 | — | — | — | — | — | £51,276 | £47,562 | £43,703 | £40,934 | £32,799 |
| Cash at bank | £35,921 | £29 | £168 | £2,484 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £0 | £64,232 | £64,232 | £64,232 | £63,652 | £61,597 | £63,404 | £61,625 | £56,738 | £55,184 | £51,276 | £47,562 | £43,703 | £40,934 | £32,799 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,310 | £6,895 | £5,798 | £5,439 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250,018 | £249,990 | £249,135 | £249,135 | — | — |
| Provisions | £0 | £45,343 | £37,289 | £42,049 | £13,549 | £12,836 | £13,549 | — | — | — | — | — | — | — | — |
| Net current assets | £21,269 | £37,496 | £49,637 | £52,959 | £50,437 | £49,279 | £52,652 | £52,258 | £48,723 | £47,874 | £44,381 | £41,764 | £38,264 | £35,611 | £28,514 |
| Assets less current liabilities | £21,269 | £397,496 | £449,587 | £477,959 | £325,437 | £324,279 | £327,652 | £307,258 | £303,723 | £302,874 | £299,381 | £296,764 | £293,264 | £345,611 | £338,514 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2008-04-18
All monies
OutstandingUnknown · created 2007-09-07
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Unknown · created 2007-09-07 · satisfied 2008-04-19
£160,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied