Ifa Magazine Publications Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,175
Cash
£3,238
Turnover
—
Profit / loss
—
Current assets
£444,061
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,175 | £4,369 | £48,942 | £19,754 | £9,456 | £5,593 | £3,083 | −£6,087 | −£40,664 | −£50,645 | −£36,605 | £207 | −£49,740 | −£49,740 | −£32,508 | £24,493 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£36,605 | — | — | — | — | £24,493 |
| Assets | ||||||||||||||||
| Fixed assets | £3,519 | £4,896 | £5,957 | £4,167 | £111,780 | £108,246 | £108,673 | £52,584 | £326 | £438 | — | — | — | — | — | £2,746 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,519 | £4,896 | £5,957 | £4,167 | £4,230 | £696 | £1,123 | £442 | £326 | £438 | — | — | — | — | — | — |
| Current assets | £444,061 | £380,185 | £410,742 | £407,437 | £414,202 | £357,344 | £261,408 | £262,935 | £283,883 | £144,432 | £108,637 | £93,342 | £30,974 | £30,974 | £54,431 | £92,175 |
| Cash at bank | £3,238 | £0 | £2,708 | £14,841 | — | — | — | — | — | — | £10,562 | £7,171 | £10,322 | £10,322 | £13,920 | £9,552 |
| Debtors | £440,823 | £380,185 | £408,034 | £392,596 | £414,202 | £357,344 | £261,408 | £262,935 | £283,883 | £144,432 | £98,075 | £86,171 | £20,652 | £20,652 | £40,511 | £82,623 |
| Liabilities | ||||||||||||||||
| Creditors | £348,741 | £245,375 | £301,680 | £302,685 | £438,063 | £351,692 | £273,657 | £272,817 | £159,644 | £195,406 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,242 | £93,820 | £82,086 | £82,086 | £88,998 | £70,428 |
| Net current assets | £95,320 | £134,810 | £109,062 | £104,752 | −£23,861 | £5,652 | −£12,249 | −£9,882 | £124,239 | −£50,974 | −£36,605 | −£478 | −£51,112 | −£51,112 | −£34,567 | £21,747 |
| Assets less current liabilities | £98,839 | £139,706 | £115,019 | £108,919 | £87,919 | £113,898 | £96,424 | £42,702 | £124,565 | −£50,536 | −£36,605 | — | — | — | — | £24,493 |
| People | ||||||||||||||||
| Average employees | 13 | 14 | 12 | 11 | 10 | 8 | 9 | 9 | 5 | 6 | 6 | — | — | — | — | — |
| 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 | 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 2019-05-10 · satisfied 2024-07-11
—
Satisfied