Scan Magazine Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,238
Cash
£57,111
Turnover
—
Profit / loss
—
Current assets
£428,571
Creditors < 1 year
—
Equity
£4,238
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,238 | −£38,381 | −£154,242 | −£156,108 | −£6,946 | £123,295 | — | £50,546 |
| Equity | £4,238 | −£38,381 | −£154,242 | −£156,108 | −£6,946 | £123,295 | £124,690 | £50,546 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £289 | £520 | £873 | £2,547 | £4,000 | £6,000 | £8,000 |
| Current assets | £428,571 | £295,565 | £313,637 | £302,725 | £361,681 | £314,124 | £348,167 | £222,326 |
| Cash at bank | £57,111 | £29,131 | £44,848 | £138,925 | £201,866 | £146,403 | £27,097 | £103,579 |
| Debtors | £371,460 | £266,434 | £268,789 | £163,800 | £159,815 | £167,721 | £321,070 | £118,747 |
| Liabilities | ||||||||
| Net current assets | £77,391 | £28,667 | −£29,709 | £34,686 | £240,507 | £119,295 | £118,690 | £53,046 |
| Assets less current liabilities | £77,391 | £28,956 | −£29,189 | £35,559 | £243,054 | £123,295 | £124,690 | £61,046 |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 5 | 10 | 8 | 13 |
| 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 2010-09-29
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-16 · satisfied 2020-05-01
—
SatisfiedFloating · created 2012-10-19 · satisfied 2020-05-01
All monies
Satisfied