Rl Mags Ltd
Other publishing activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,023,985
Cash
£1,310,606
Turnover
—
Profit / loss
—
Current assets
£5,682,359
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,023,985 | £3,219,619 | £2,099,391 | £1,954,307 | £304,998 |
| Assets | |||||
| Current assets | £5,682,359 | £4,282,335 | £3,140,587 | £2,557,444 | £608,054 |
| Cash at bank | £1,310,606 | £3,606,847 | £2,715,387 | £1,660,530 | £227,412 |
| Debtors | £507,953 | £674,882 | £424,606 | £896,320 | £380,642 |
| Liabilities | |||||
| Creditors | £1,658,374 | £1,062,716 | £1,041,196 | £593,728 | £303,056 |
| Net current assets | £4,023,985 | £3,219,619 | £2,099,391 | £1,963,716 | £304,998 |
| Assets less current liabilities | £4,023,985 | £3,219,619 | £2,099,391 | £1,963,716 | £304,998 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-16
—
Outstanding