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Companies/14242064

Mcmag Limited

Buying and selling of own real estate · Billericay

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£19,260
Cash
£1,439
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£19,260
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets£19,260£3,081−£305
Equity£19,260£3,081−£305
Assets
Fixed assets£1,220,674£904,118—
Property, plant & equipment£6,750£0—
Cash at bank£1,439£1,488£3,447
Liabilities
Net current assets−£971,414−£901,037−£643,676
Assets less current liabilities£249,260£3,081−£305
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-16
—
Outstanding
Fixed · created 2024-12-17
—
Outstanding