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Companies/00472283

Kassner Associated Publishers Limited

Private Limited Company · Fulham

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£872,715
Cash
£697,160
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£872,715
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£872,715£790,605£772,186£203,470£193,572£186,559———
Equity£872,715£790,605£772,186£203,470£193,572£186,559£178,855£166,625£158,489
Assets
Fixed assets————£1,040,661£1,139,165———
Intangible assets£191,384£206,744£223,104£239,464£255,825£272,186———
Property, plant & equipment£340,187£348,662£362,745£379,169£387,894£470,037———
Current assets————£3,397,126£3,063,585———
Cash at bank£697,160£1,260,077£960,526£859,808£1,337,186£1,014,997———
Debtors————£113,313£80,598———
Liabilities
Creditors within one year————£3,373,931£3,265,948———
Creditors after one year————£868,111£742,586———
Provisions————£2,173£7,657———
Net current assets————£23,195−£202,363———
Assets less current liabilities————£1,063,856£936,802———
Profit & loss
Profit / loss————£7,013£7,704———
People
Average employees11121011119———
Source evidenceView 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 charges
Unknown · created 2023-08-17
—
Outstanding
Property · created 2022-01-21
—
Outstanding
Show 3 satisfied / released
Unknown · created 1972-08-08 · satisfied 2000-03-17
All monies
Satisfied
Unknown · created 1968-12-20 · satisfied 2000-03-17
All monies
Satisfied
Unknown · created 1959-03-02 · satisfied 2000-03-17
All monies
Satisfied