Ian Allan Publishing Ltd

Retail sale of books in specialised stores · Guildford

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£952,644

Cash

£6,606

Turnover

—

Profit / loss

—

Current assets

£6,606

Creditors < 1 year

£959,250

Equity

−£952,644

Average employees

GBP · company

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

7 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30
Balance sheet
Net assets	−£952,644	−£964,383	−£972,817	−£975,794	−£964,716	−£842,048	−£735,897
Equity	−£952,644	−£964,383	−£972,817	−£975,794	−£964,716	−£842,048	−£735,897
Assets
Fixed assets	—	—	—	—	£2,362	£5,432	£13,626
Property, plant & equipment	—	—	—	—	£2,362	£5,432	£13,213
Current assets	£6,606	£4,026	£3,309	£27,129	£150,243	£376,778	£628,214
Cash at bank	£6,606	£4,026	£2,111	£4,813	£71,730	£52,028	£153,407
Stock	—	—	—	—	—	£99,136	£217,071
Liabilities
Creditors within one year	£959,250	£968,409	£976,126	£1,002,923	£1,117,321	£1,224,258	£1,377,737
Net current assets	−£952,644	−£964,383	−£972,817	−£975,794	−£967,078	−£847,480	−£749,523
Assets less current liabilities	−£952,644	−£964,383	−£972,817	−£975,794	−£964,716	−£842,048	−£735,897
Profit & loss
Turnover	—	—	—	—	£358,586	£631,479	£1,676,726
Gross profit	—	—	—	—	£172,863	£254,372	£419,348
Operating profit	—	—	—	—	−£95,895	−£142,380	−£658,006
Profit before tax	—	—	—	—	−£95,214	−£142,083	−£658,006
People
Average employees	2	4	4	4	8	16	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2017-09-11

—

Outstanding

Show 1 satisfied / released

All Assets · created 2011-07-20 · satisfied 2015-03-18

All monies

Satisfied