Situation Publishing Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£517,849
Cash
—
Turnover
—
Profit / loss
£987,960
Current assets
—
Creditors < 1 year
£250,196
Equity
£517,849
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-10-19 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £517,849 | £451,045 | — | £463,545 | — |
| Equity | £517,849 | £451,045 | £463,545 | £463,545 | — |
| Assets | |||||
| Fixed assets | £768,045 | £768,045 | — | £768,045 | — |
| Liabilities | |||||
| Creditors within one year | £250,196 | £317,000 | — | £154,500 | — |
| Creditors after one year | — | — | — | £150,000 | — |
| Net current assets | −£250,196 | −£317,000 | — | −£154,500 | — |
| Assets less current liabilities | £517,849 | £451,045 | — | £613,545 | — |
| Profit & loss | |||||
| Operating profit | −£12,600 | −£12,500 | — | −£4,500 | — |
| Profit before tax | £987,960 | £988,060 | — | £862,665 | — |
| Profit / loss | £987,960 | £988,060 | — | £862,665 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2020-11-02 · satisfied 2022-06-09
—
Satisfied