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Myriad Editions Limited

Book publishing · Oxford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£159,299
Cash
£38,215
Turnover
—
Profit / loss
—
Current assets
£77,543
Creditors < 1 year
£236,842
Equity
−£159,299
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets−£159,299−£143,457−£147,164−£200,296−£142,529−£39,620−£16,478£35,034£30,030—————£81,902£81,973£81,914£77,882
Equity−£159,299−£143,457—————£35,034£30,030£74,692£123,118£221,236£219,938£174,288£81,902£81,973£81,914£77,882
Assets
Fixed assets———£11£209£1,083£1,803£2,648£2,535—————£580£773£1,031£1,374
Property, plant & equipment———£11£209£1,083£1,803——£3,380£4,507£3,677£4,167£1,744£580£773£1,031£1,374
Current assets£77,543£117,003£136,751£172,787£178,894£296,521£395,834£232,416£91,810£144,090£215,624£300,572£375,340£408,455£154,566£212,839£175,181£161,613
Cash at bank£38,215£47,486£51,829£41,006£23,645£32,089£161,399——£25,371£78,278£218,983£270,170£132,001£70,275£111,683£159,727£82,602
Debtors——£27,034£48,329£65,736£103,999£98,366——£49,975£57,240£56,564£76,935£225,740£64,939£90,921£15,454£79,011
Stock£23,248£51,628£57,888£83,452£89,513£160,433£136,069——£68,744————————
Liabilities
Creditors——£283,915£373,094£321,632£337,224£414,115———————————
Creditors within one year£236,842£260,460—————£200,030£64,315—£97,013£83,013£159,569£235,911————
Creditors after one year———————£0£0—————————
Provisions———————£0£0—————————
Net current assets−£159,299−£143,457−£147,164−£200,307−£142,738−£40,703−£18,281£32,386£27,495£71,312£118,611£217,559£215,771£172,544£81,322£81,200£80,883£76,508
Assets less current liabilities−£159,299−£143,457−£147,164−£200,296−£142,529−£39,620−£16,478£35,034£30,030£74,692£123,118£221,236£219,938£174,288£81,902£81,973£81,914£77,882
People & pay
Average employees2101111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 1993-06-15
All monies
Outstanding