MAG HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, MAG HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,477 | 13,075 | 10,883 | 3,108 | 29,139 |
| Total assets | 1,447,814 | 1,492,628 | 1,496,409 | — | — |
| Total liabilities | 969,724 | 1,002,100 | 976,518 | — | — |
| Net assets / total equity | 478,002 | 490,440 | 519,803 | 595,066 | 641,468 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MAG HOLDINGS LIMITED
Company
MAG HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02013822. It was incorporated on 24 Apr 1986. Its status is active. The registered office is in Farnham (GU9). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £641,468, up 7.8% on the previous year. Cash at bank and in hand was £29,139. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 20 Oct 2026.