Litro Magazine Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£115,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,124
Creditors < 1 year
£66,318
Equity
£115,115
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £115,115 | £96,254 | £96,754 | £81,251 | £6,946 | £765 | £16,673 | £9,780 | £1,188 | £120,081 | £124,851 | −£14,763 | −£36,247 | £147 |
| Equity | £115,115 | £96,254 | £96,754 | £81,251 | £6,946 | £765 | £16,673 | £9,780 | £1,188 | £120,081 | £124,851 | −£14,763 | −£36,247 | £147 |
| Assets | ||||||||||||||
| Fixed assets | £312 | £390 | £488 | £325 | £406 | £508 | £635 | — | — | — | — | £1,935 | £3,049 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £793 | £991 | £1,238 | £1,548 | £1,935 | £3,049 | — |
| Current assets | £10,124 | £7,379 | £1,375 | £7,167 | £70,329 | £36,928 | £40,194 | £25,239 | £25,870 | £124,464 | £125,447 | £0 | £4,137 | £147 |
| Cash at bank | — | — | — | — | — | — | — | £1,579 | £15,148 | £4,359 | £4,331 | — | — | £147 |
| Debtors | — | — | — | — | — | — | — | £23,660 | £10,722 | £120,105 | £121,116 | £0 | £4,137 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £66,318 | £52,406 | £45,492 | £31,885 | £7,474 | £30,615 | £24,072 | — | — | £5,621 | £2,144 | — | — | — |
| Creditors after one year | £59,233 | £51,617 | £54,000 | £56,583 | £57,000 | £6,741 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,194 | −£45,027 | £40,520 | £21,121 | £66,452 | £9,910 | £17,767 | £10,716 | £7,769 | £118,843 | £123,303 | −£16,698 | −£39,296 | £147 |
| Assets less current liabilities | £55,882 | £44,637 | £40,032 | £20,796 | £66,858 | £10,418 | £18,402 | £11,509 | £8,760 | £120,081 | £124,851 | −£14,763 | −£36,247 | £147 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £147,982 | £30,332 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £77,134 | £24,209 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £8,592 | £557 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £8,592 | £557 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-28 · satisfied 2020-05-13
—
Satisfied