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Companies/03216490

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Book publishing · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,017,264
Cash
£141,966
Turnover
—
Profit / loss
£96,069
Current assets
£482,885
Creditors < 1 year
£177,851
Equity
£2,017,264
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£2,017,264£1,966,195£1,956,444—£1,590,855£1,627,028£1,624,290£1,671,275£1,603,848£1,641,363——£1,487,031£1,383,508
Equity£2,017,264£1,966,195£1,956,444—£1,590,855£1,627,028£1,624,290£1,671,275£1,603,848£1,641,363£1,602,259£1,595,545£1,487,031£1,383,508
Assets
Fixed assets£1,865,568£1,739,103£1,753,051—£1,669,541£1,597,520£1,628,619£1,715,332£1,612,727£1,736,608£1,440,997£748,889£703,708£687,947
Property, plant & equipment——£17,597———————£447,476£479£1,707£3,320
Current assets£482,885£565,193£608,768—£453,971£478,898£502,780£429,037£447,311—£489,615£1,020,652£956,529£785,546
Cash at bank£141,966£234,253£216,675———————£301,608£807,888£692,917£683,838
Debtors——£308,140———————£141,228£161,930£221,930£70,955
Liabilities
Creditors within one year£177,851£196,673£259,957—£210,996£149,390£507,109£473,094£456,190—£328,353£173,996——
Creditors after one year£100,000£112,542£115,225———————————
Provisions——£30,193———————————
Net current assets£305,034£368,520£348,811—£242,975£329,508−£4,329−£44,057−£8,879−£95,245£161,262£846,656£783,323£695,561
Assets less current liabilities£2,170,602£2,107,623£2,101,862—£1,912,516£1,927,028£1,624,290£1,671,275£1,603,848£1,641,363£1,602,259£1,595,545£1,487,031£1,383,508
Profit & loss
Profit / loss£96,069£74,751£56,134———————————
People
Average employees0.030.033—33222—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2018-02-15
—
Outstanding