The Business Magazine Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£83,635
Cash
£70,412
Turnover
—
Profit / loss
—
Current assets
£145,901
Creditors < 1 year
£280,874
Equity
−£83,635
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-28Company | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£83,635 | −£142,642 | −£1,435,509 | −£809,233 | −£433,046 |
| Equity | −£83,635 | −£142,642 | −£1,435,509 | −£809,233 | −£433,046 |
| Assets | |||||
| Fixed assets | £51,338 | £76,395 | £113,016 | £123,802 | £42,992 |
| Intangible assets | £37,675 | £57,186 | £94,894 | £102,295 | £29,028 |
| Property, plant & equipment | £13,663 | £19,209 | £18,122 | £21,507 | £13,964 |
| Current assets | £145,901 | £217,743 | £377,762 | £176,932 | £229,328 |
| Cash at bank | £70,412 | £7,136 | £171,523 | £59,992 | £165,416 |
| Debtors | £75,489 | £210,607 | £206,239 | £116,940 | £63,912 |
| Liabilities | |||||
| Creditors within one year | £280,874 | £436,780 | £516,735 | £393,768 | £189,166 |
| Creditors after one year | — | — | £1,409,552 | £716,199 | £516,200 |
| Net current assets | −£134,973 | −£219,037 | −£138,973 | −£216,836 | £40,162 |
| Assets less current liabilities | −£83,635 | −£142,642 | −£25,957 | −£93,034 | £83,154 |
| People | |||||
| Average employees | 16 | 17 | 18 | 13 | 10 |
| Source evidence | 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.