Demograffix Publishing Services Limited
Other accommodation · Northampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,484
Creditors < 1 year
£327,377
Equity
£1,107
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,107 | £132,425 | £2,389 | £5,166 | £33,709 | £61,175 | £50,650 | £36,819 | £124,641 | £118,823 | £113,941 | £107,106 | £96,434 | £98,707 |
| Equity | £1,107 | £132,425 | £2,389 | £5,166 | £33,709 | £61,175 | £50,650 | £36,819 | £124,641 | £118,823 | £113,941 | £107,106 | £96,434 | £98,707 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £56,215 | £110,115 | £110,126 | £108,542 | £108,562 | £108,582 | £108,606 | £108,638 | £108,672 | £108,726 | £108,783 | £108,855 | £108,946 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £108,855 | £108,946 |
| Current assets | £328,484 | £106,386 | £18,046 | £30,286 | £95,827 | £80,915 | £70,602 | £53,377 | £39,687 | £32,282 | £22,886 | £11,219 | £10,911 | £12,673 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,607 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,817 | £7,066 |
| Liabilities | ||||||||||||||
| Creditors within one year | £327,377 | £30,176 | £125,772 | £135,246 | £170,660 | £128,302 | £128,534 | £125,164 | £23,684 | — | £17,671 | £12,896 | £23,332 | £22,912 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £22,131 | — | — | — | — |
| Net current assets | £1,107 | £76,210 | −£107,726 | −£104,960 | −£74,833 | −£47,387 | −£57,932 | −£71,787 | £16,003 | £32,282 | £5,215 | −£1,677 | −£12,421 | −£10,239 |
| Assets less current liabilities | £1,107 | £132,425 | £2,389 | £5,166 | £33,709 | £61,175 | £50,650 | £36,819 | £124,641 | £140,954 | £113,941 | £107,106 | £96,434 | £98,707 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 1999-09-06
All monies
OutstandingUnknown · created 1999-08-06
All monies
Outstanding