All Points North Publications Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£138,689
Cash
£72,326
Turnover
—
Profit / loss
—
Current assets
£416,600
Creditors < 1 year
£363,267
Equity
£138,689
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £138,689 | £155,264 | £431,348 | £59,108 | £60,405 | £335,489 | — | — | — | — | — | — | — | — | — |
| Equity | £138,689 | £155,264 | £431,348 | £59,108 | £60,405 | £335,489 | £530,458 | £599,654 | £577,222 | £537,987 | £455,906 | £745,526 | £526,715 | £249,440 | £262,327 |
| Assets | |||||||||||||||
| Fixed assets | £85,570 | £112,671 | £131,293 | £149,950 | £173,505 | £238,477 | £88,104 | £109,756 | £144,019 | £125,314 | £139,794 | £164,598 | £229,142 | £203,165 | — |
| Intangible assets | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 | £83,611 | £0 | £0 | £20,000 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £10,570 | £22,671 | £26,293 | £29,950 | £38,505 | £154,866 | £88,104 | £109,756 | £124,019 | £125,314 | £139,794 | £164,598 | £188,594 | £203,165 | £92,212 |
| Current assets | £416,600 | £188,433 | £495,673 | £325,215 | £211,263 | £357,719 | £503,586 | £585,305 | £585,406 | £534,588 | £433,508 | £743,121 | £511,951 | £223,316 | £437,129 |
| Cash at bank | £72,326 | £50,093 | £280,263 | £11,249 | £97,608 | £92,789 | £154,250 | £152,842 | £124,566 | £305,186 | £195,642 | £487,387 | £236,240 | £47,692 | £253,224 |
| Debtors | £344,274 | £138,340 | £215,410 | £313,966 | £113,655 | £247,601 | £349,336 | £432,463 | £460,840 | £229,402 | £237,866 | £255,734 | £275,711 | £175,624 | £183,905 |
| Stock | — | — | — | — | — | £17,329 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £363,267 | £143,134 | £189,044 | £388,699 | £285,380 | £219,040 | — | — | — | — | — | £162,193 | £214,378 | £177,041 | £267,014 |
| Creditors after one year | — | — | — | £21,667 | £31,667 | £41,667 | — | — | — | — | — | — | — | — | — |
| Provisions | £214 | £2,706 | £6,574 | £5,691 | £7,316 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £53,333 | £45,299 | £306,629 | −£63,484 | −£74,117 | £138,679 | £442,354 | £489,898 | £433,203 | £412,673 | £316,112 | £580,928 | £297,573 | £46,275 | £170,115 |
| Assets less current liabilities | £138,903 | £157,970 | £437,922 | £86,466 | £99,388 | £377,156 | £530,458 | £599,654 | £577,222 | £537,987 | £455,906 | £745,526 | £526,715 | £249,440 | £262,327 |
| People | |||||||||||||||
| Average employees | 15 | 23 | 22 | 21 | 61 | 98 | 28 | 20 | 35 | 26 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-31
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OutstandingAll Assets · created 2020-07-31
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Outstanding