Earth Island Publishing Limited
Publishing of consumer and business journals and periodicals · Tunbridge Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,975
Cash
£16,832
Turnover
—
Profit / loss
—
Current assets
£44,415
Creditors < 1 year
—
Equity
£3,975
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,975 | £4,322 | £15,238 | −£9,086 | £26,038 | −£30,492 | £8,754 | £19,137 | £18,274 | — | — | — | — |
| Equity | £3,975 | £4,322 | £15,238 | −£9,086 | £26,038 | −£30,492 | £8,754 | £19,137 | £18,274 | £15,103 | −£6,220 | −£15,957 | −£35,730 |
| Assets | |||||||||||||
| Fixed assets | £1,884 | £2,434 | £3,154 | £6,128 | £15,752 | £28,706 | £37,343 | £39,871 | £49,436 | £59,307 | £68,665 | £79,231 | £67,670 |
| Intangible assets | £0 | £0 | £0 | £2,031 | £10,592 | £22,107 | £29,241 | £36,375 | £44,936 | £53,497 | — | — | — |
| Property, plant & equipment | £1,884 | £2,434 | £3,154 | £4,097 | £5,160 | £6,599 | £8,102 | £3,496 | £4,500 | £5,810 | £6,607 | £8,612 | £9,790 |
| Current assets | £44,415 | £28,199 | £61,640 | £40,027 | £84,294 | £134,055 | £142,533 | £106,340 | £76,868 | £70,037 | £66,458 | £69,707 | £25,492 |
| Cash at bank | £16,832 | £5,827 | £8,071 | £19,653 | £53,374 | £86,627 | £63,999 | £33,931 | £9,092 | £13,139 | £8,071 | £1,394 | £4,574 |
| Debtors | £27,583 | £22,372 | £53,569 | £20,374 | £30,920 | £47,428 | £78,534 | £72,409 | £67,776 | £56,898 | £58,387 | £68,313 | £20,918 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,343 | £164,895 | £128,892 |
| Net current assets | £2,091 | £9,638 | £29,584 | £12,286 | £57,479 | £107,035 | £122,754 | £53,643 | £9,686 | −£44,204 | −£74,885 | −£95,188 | −£103,400 |
| Assets less current liabilities | £3,975 | £12,072 | £32,738 | £18,414 | £73,231 | £135,741 | £160,097 | £93,514 | £59,122 | £15,103 | −£6,220 | −£15,957 | −£35,730 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-28
All monies
Outstanding