Mag Futures Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£384,312
Cash
£24,284
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£384,312
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£384,312 | −£451,363 | −£165,410 | −£124,591 | −£141,562 | −£85,283 | — | — | — | — | — | — | — |
| Equity | −£384,312 | −£451,363 | −£165,410 | −£124,591 | −£141,562 | −£85,283 | −£38,825 | −£2,071 | £189 | £1,549 | £305 | £606 | £494 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £21,112 | £20,470 | £585,259 | £635,642 | £1,118 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,112 | £470 | £629 | £839 | £1,118 | £1,522 | £1,654 | £1,231 | £1,641 | £2,188 |
| Current assets | — | — | £416,817 | £389,520 | £574,727 | £46,501 | £1,180 | £66,363 | £66,082 | — | — | — | — |
| Cash at bank | £24,284 | £453 | £32 | £32 | £32 | £46,220 | £899 | £66,082 | £66,082 | £60,684 | £78,902 | £67,917 | £41,106 |
| Debtors | — | — | £398,659 | £389,488 | £574,695 | £281 | £281 | £281 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £572,988 | £522,582 | £720,558 | £717,043 | £675,647 | — | — | — | £79,828 | £68,952 | £42,800 |
| Creditors after one year | — | — | £9,239 | £12,641 | £16,201 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | −£156,171 | −£133,062 | −£145,831 | −£670,542 | −£674,467 | −£3,189 | −£1,333 | −£105 | −£926 | −£1,035 | −£1,694 |
| Assets less current liabilities | — | — | — | −£111,950 | −£125,361 | −£85,283 | −£38,825 | −£2,071 | £189 | £1,549 | £305 | £606 | £494 |
| 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 | View filing | 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 2019-03-21
—
Outstanding