21 Publishing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£480,158
Cash
£4,876
Turnover
—
Profit / loss
—
Current assets
£28,304
Creditors < 1 year
—
Equity
−£480,158
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£480,158 | −£463,824 | −£325,484 | −£302,678 | −£272,508 | −£234,362 | −£231,228 | −£205,261 | −£191,685 | −£289,357 | −£350,675 | −£344,335 | −£339,112 | −£331,174 | −£325,894 | −£334,048 | −£341,111 | −£326,332 |
| Equity | −£480,158 | −£463,824 | −£325,484 | −£302,678 | −£272,508 | −£234,362 | −£231,228 | −£205,261 | −£191,685 | −£289,357 | −£350,675 | −£344,335 | −£339,112 | −£331,174 | −£325,894 | −£334,048 | −£341,111 | −£326,332 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,203 | £1,415 | £1,664 | £1,958 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £143 | £355 | £567 | £779 | £991 | £1,203 | £1,415 | £1,664 | £1,958 |
| Current assets | £28,304 | £42,606 | £181,231 | £198,535 | £236,159 | £250,809 | £251,891 | £320,328 | £390,093 | £186,735 | £192,707 | £187,883 | £192,230 | £199,536 | £228,859 | £219,251 | £127,075 | £132,527 |
| Cash at bank | £4,876 | £6,093 | £181 | £510 | £11,384 | £1,450 | £2,863 | £717 | £3,083 | £1,288 | £1,772 | £4,779 | £7,237 | £8,056 | £30,071 | £0 | £17,629 | £9,210 |
| Debtors | £5,333 | £4,372 | £119,552 | £110,171 | £99,270 | £89,209 | £82,111 | £145,717 | £208,211 | £1,932 | £6,028 | £6,228 | £4,261 | £5,052 | £7,414 | £20,074 | £3,319 | £12,994 |
| Stock | £18,095 | £32,141 | £61,498 | £87,854 | £125,505 | £160,150 | £166,917 | £173,894 | £178,799 | £183,515 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,220 | £59,268 | £58,604 | £58,184 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £473,517 | £473,517 | £473,517 | £473,517 | — | — | — | — |
| Net current assets | £27,029 | £41,331 | £176,561 | £197,090 | £224,104 | £222,384 | £229,048 | £310,956 | £387,032 | £176,017 | £122,487 | £128,615 | £133,626 | £141,352 | £171,420 | £121,054 | £98,742 | £113,231 |
| Assets less current liabilities | £27,029 | £41,331 | £176,561 | £197,090 | £224,104 | £222,384 | £229,048 | £310,956 | £387,032 | £176,160 | £122,842 | £129,182 | £134,405 | £142,343 | £172,623 | £122,469 | £100,406 | £115,189 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | 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 1999-02-16 · satisfied 2007-09-22
All monies
Satisfied