College Hill Press Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£18,263
Cash
£120,123
Turnover
—
Profit / loss
—
Current assets
£219,286
Creditors < 1 year
—
Equity
−£18,263
Average employees
10
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,263 | −£21,113 | £63,844 | £125,397 |
| Equity | −£18,263 | −£21,113 | £63,844 | £125,397 |
| Assets | ||||
| Property, plant & equipment | £243,219 | £324,288 | £355,941 | £389,007 |
| Current assets | £219,286 | £223,147 | £220,856 | £312,902 |
| Cash at bank | £120,123 | £125,767 | £71,770 | £67,571 |
| Debtors | £99,163 | £97,380 | £149,086 | £245,331 |
| Liabilities | ||||
| Provisions | £46,211 | £57,616 | £63,093 | £60,176 |
| Net current assets | £6,219 | −£80,689 | −£153,039 | −£78,638 |
| Assets less current liabilities | £249,438 | £243,599 | £202,902 | £310,369 |
| People | ||||
| Average employees | 10 | 13 | 19 | — |
| Source evidence | 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 2012-03-01
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2012-03-01
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2012-01-24
All monies
Outstanding