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Companies/04097904

Jmh Publishing Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2013-10-31 · GBP · unknown scope

Net assets
£402,202
Cash
£866,017
Turnover
—
Profit / loss
—
Current assets
£1,318,706
Creditors < 1 year
£993,809
Equity
£402,202
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£402,202£477,246£277,455£225,793£193,831£104,267£119,175
Equity£402,202£477,246£277,455£225,793£193,831£104,267£119,175
Assets
Fixed assets£77,305£32,344£23,059£35,967£29,768£35,712£5,365
Property, plant & equipment£9,216£1,745£912£35,967£29,768£35,712£5,365
Current assets£1,318,706£1,247,115£972,862£764,476£672,450£488,285£377,456
Cash at bank£866,017£1,019,116£685,691£562,597£497,607£416,069£274,151
Debtors£452,689£227,999£287,171£201,879£174,843£72,216£103,305
Liabilities
Creditors within one year£993,809£802,213£714,966————
Provisions——£3,500£5,100£3,100£3,550—
Net current assets£324,897£444,902£257,896£194,926£167,163£72,105£113,810
Assets less current liabilities£402,202£477,246£280,955£230,893£196,931£107,817£119,175
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.