Press London Ltd
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£688,435
Cash
£104,016
Turnover
—
Profit / loss
—
Current assets
£2,688,499
Creditors < 1 year
£3,437,715
Equity
−£688,435
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£688,435 | −£2,632 | £331,191 | £144,502 | £385,873 | £448,133 | £792,187 | £144,712 | £186,333 | £378,641 | £150 |
| Equity | −£688,435 | −£2,632 | £331,191 | £144,502 | £385,873 | £448,133 | £792,187 | £144,712 | £186,333 | £378,641 | £150 |
| Assets | |||||||||||
| Fixed assets | £60,781 | £66,815 | £42,709 | £52,358 | £61,418 | £126,301 | £178,780 | £122,221 | £126,793 | £130,522 | £0 |
| Intangible assets | £28,700 | £25,659 | £467 | £1,975 | £11,405 | £36,594 | £52,200 | — | — | — | — |
| Property, plant & equipment | £31,922 | £40,998 | £42,084 | £50,225 | £50,013 | £89,707 | £126,580 | £122,221 | £126,793 | £130,522 | £0 |
| Current assets | £2,688,499 | £2,524,404 | £2,106,194 | £1,562,259 | £1,380,015 | £1,276,898 | £1,247,679 | £887,763 | £495,671 | £544,763 | £150 |
| Cash at bank | £104,016 | £37,498 | £103,178 | £144,042 | £201,646 | £70,024 | £80,704 | £29,143 | £40,859 | £345,273 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £191,990 | £150 |
| Stock | £475,183 | £226,275 | £138,240 | £156,779 | £86,149 | £110,890 | £88,953 | £140,582 | £24,617 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,437,715 | £2,546,976 | £1,708,337 | £1,268,041 | £993,938 | £851,346 | £634,272 | £865,272 | £436,131 | £296,644 | £0 |
| Creditors after one year | £0 | £46,875 | £109,375 | £202,074 | £61,622 | £103,720 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£749,216 | −£22,572 | £397,857 | £294,218 | £386,077 | £425,552 | £613,407 | £22,491 | £59,540 | £248,119 | £150 |
| Assets less current liabilities | −£688,435 | £44,243 | £440,566 | £346,576 | £447,495 | £551,853 | £792,187 | £144,712 | £186,333 | £378,641 | £150 |
| People | |||||||||||
| Average employees | 20 | 25 | 29 | 29 | 29 | 29 | — | 18 | 18 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2024-03-04
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OutstandingAll Assets · created 2017-12-13
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OutstandingAll Assets · created 2017-10-17
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OutstandingShow 1 satisfied / released
Unknown · created 2017-12-13 · satisfied 2026-03-11
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Satisfied