The Airports Publishing Network Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,248,858
Turnover
—
Profit / loss
—
Current assets
£1,384,621
Creditors < 1 year
£518,875
Equity
£1,029,336
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,029,336 | £460,150 |
| Assets | ||
| Fixed assets | £163,590 | £162,104 |
| Property, plant & equipment | £13,590 | £12,104 |
| Current assets | £1,384,621 | £577,866 |
| Cash at bank | £1,248,858 | £503,580 |
| Debtors | £135,763 | £74,286 |
| Liabilities | ||
| Creditors within one year | £518,875 | £279,820 |
| Net current assets | £865,746 | £298,046 |
| Assets less current liabilities | £1,029,336 | £460,150 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-27 · satisfied 2022-07-01
—
Satisfied