Mag Group Holdings Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£114,073
Cash
£7,228
Turnover
—
Profit / loss
—
Current assets
£36,728
Creditors < 1 year
—
Equity
£114,073
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £114,073 | £87,275 | £42,628 | — | — | — | — |
| Equity | £114,073 | £87,275 | £42,628 | £17,163 | £16,815 | £442 | £100 |
| Assets | |||||||
| Fixed assets | £975,442 | £892,921 | £542 | — | — | — | — |
| Property, plant & equipment | £975,000 | £892,379 | £0 | — | — | — | — |
| Current assets | £36,728 | £113,451 | £69,821 | £38,303 | £34,956 | £0 | — |
| Cash at bank | £7,228 | £19,081 | £19,806 | £13,840 | £6,131 | £0 | — |
| Debtors | £29,500 | £94,370 | £50,015 | £24,463 | £28,825 | £0 | £100 |
| Liabilities | |||||||
| Net current assets | −£861,369 | −£805,646 | £42,086 | £16,621 | £16,373 | £0 | −£242 |
| Assets less current liabilities | £114,073 | £87,275 | £42,628 | £17,163 | £16,815 | £442 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2024-10-11
—
OutstandingAll Assets · created 2024-09-13
—
Outstanding