Mag Assets Ltd
Private Limited Company · Marsworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£340,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,837
Creditors < 1 year
£524,586
Equity
£340,384
Average employees
1
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 | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £340,384 | £309,163 | −£309,163 | −£270,158 | −£122,268 | −£58,035 | — | — | — | £95,774 | −£62,347 | −£66,314 | −£84,405 | £825 |
| Equity | £340,384 | £309,163 | −£309,163 | −£270,158 | −£122,268 | −£58,035 | −£100,329 | −£66,375 | −£69,227 | £95,774 | −£62,347 | −£66,314 | −£84,405 | £825 |
| Assets | ||||||||||||||
| Fixed assets | £3,039 | £4,052 | £4,052 | £5,403 | — | — | — | — | — | £4,867 | £37,443 | £3,906 | £3,097 | £1,969 |
| Property, plant & equipment | — | — | — | — | £5,882 | £7,843 | £7,424 | £8,234 | £7,430 | — | — | — | £3,097 | £1,969 |
| Current assets | £187,837 | £191,818 | £191,818 | £250,633 | £5,952 | £2,882 | — | — | — | £13,379 | £39,914 | £101,295 | £3,075 | £88,042 |
| Cash at bank | — | — | — | — | £2,113 | £2,882 | £16,475 | £12,112 | £13,070 | — | — | — | £3,075 | £27,558 |
| Debtors | — | — | — | — | £3,839 | £0 | — | — | — | — | — | — | £0 | £60,484 |
| Liabilities | ||||||||||||||
| Creditors within one year | £524,586 | £491,683 | £491,683 | £516,594 | — | — | — | — | — | £76,020 | £72,387 | £171,515 | £90,577 | £89,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £38,000 | £67,317 | £0 | — | — |
| Provisions | — | — | — | — | £353 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£336,749 | −£299,865 | −£299,865 | −£265,961 | −£77,797 | −£65,878 | −£107,753 | −£74,609 | −£76,657 | −£62,641 | −£32,473 | −£70,220 | −£87,502 | −£1,144 |
| Assets less current liabilities | £333,710 | £295,813 | −£295,813 | −£260,558 | −£71,915 | −£58,035 | −£100,329 | −£66,375 | −£69,227 | £57,774 | £4,970 | −£66,314 | −£84,405 | £825 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £12,739 | £16,653 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£39,005 | −£147,890 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.