Green Pea Publishing Ltd
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£70,742
Cash
£58,603
Turnover
—
Profit / loss
—
Current assets
£666,314
Creditors < 1 year
£624,753
Equity
£70,742
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2015-01-01 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £70,742 | £194,978 | £265,313 | £228,099 | £211,598 | — | — | — | — | — | — | — | −£28,542 | £10,503 |
| Equity | £70,742 | £194,978 | £265,313 | £228,099 | £211,598 | £202,912 | £156,814 | £4,125 | −£113,320 | −£160,763 | −£133,984 | −£133,984 | −£28,542 | £10,503 |
| Assets | ||||||||||||||
| Fixed assets | £35,779 | £61,305 | £89,233 | £16,342 | £17,921 | £14,583 | £18,706 | £15,460 | £16,316 | £40,059 | — | £77,157 | £111,603 | £138,593 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £20,239 | — | — | — | — |
| Property, plant & equipment | £35,779 | £61,305 | £89,233 | £16,342 | £17,921 | £14,583 | £18,706 | £15,460 | £16,316 | £19,820 | — | £24,486 | £10,435 | £9,872 |
| Current assets | £666,314 | £682,544 | £690,686 | £553,444 | £641,201 | £511,508 | £505,207 | £335,407 | £247,435 | £191,754 | — | £207,027 | £334,457 | £268,186 |
| Cash at bank | £58,603 | £88,481 | £29,333 | £89,475 | £217,798 | £22,346 | £67,622 | £22,172 | £2,437 | £6,838 | — | £14,522 | £183,246 | £172,024 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £192,505 | £151,211 | £96,162 |
| Liabilities | ||||||||||||||
| Creditors within one year | £624,753 | £530,963 | £485,388 | £301,158 | £300,857 | £323,179 | £367,099 | £346,742 | £377,071 | £392,576 | — | £418,168 | — | — |
| Creditors after one year | £6,598 | £17,908 | £29,218 | £40,529 | £146,667 | — | — | — | — | — | — | — | — | — |
| Net current assets | £41,561 | £151,581 | £205,298 | £252,286 | £340,344 | £188,329 | £138,108 | −£11,335 | −£129,636 | −£200,822 | — | −£211,141 | −£140,145 | −£128,090 |
| Assets less current liabilities | £77,340 | £212,886 | £294,531 | £268,628 | £358,265 | £202,912 | £156,814 | £4,125 | −£113,320 | −£160,763 | — | — | −£28,542 | £10,503 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£26,779 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-10-05
All monies
OutstandingAll Assets · created 2004-09-24
All monies
Outstanding