The Magazine Company Ltd
Publishing of consumer and business journals and periodicals · Bungay
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£241
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£12,032
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £241 |
| Assets | |
| Current assets | £12,032 |
| Cash at bank | £14 |
| Debtors | £12,018 |
| Liabilities | |
| Creditors | £11,791 |
| Net current assets | £241 |
| Assets less current liabilities | £241 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-14
—
Outstanding