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Companies/12997014

Cmag International Limited

Activities of other holding companies n.e.c. · Barnstaple

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£74,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,406
Creditors < 1 year
£343,492
Equity
−£74,652
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£74,652−£76,649−£54,879−£38,110£100
Equity−£74,652−£76,649−£54,879−£38,110£100
Assets
Fixed assets£83,334£15,000£15,000——
Current assets£186,406£217,952£184,007£132,235£1,600
Liabilities
Creditors within one year£343,492£314,192£252,786£170,445£1,600
Net current assets−£157,086−£90,749−£68,779−£38,210—
Assets less current liabilities−£73,652−£75,649−£53,679−£38,110£100
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.