Publications UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,740
Creditors < 1 year
£267,764
Equity
£4,011
Average employees
6
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,011 | £5,168 | £311,434 | £63,590 | £1,006 | £148 | −£8,917 | −£8,917 | £6,793 | £1,348 | £11,297 | £75,498 | £64,291 | £66,442 | £47,754 |
| Equity | £4,011 | £5,168 | £311,434 | £63,590 | £1,006 | £148 | −£8,917 | −£8,917 | £6,793 | £1,348 | £11,297 | £75,498 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,660 | £3,546 | £4,728 | £6,304 | £5,487 | £7,316 | £13,305 | £13,305 | £18,332 | £23,774 | £32,439 | £19,251 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £11,039 | £14,783 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,735 | £17,656 | £19,251 | £19,329 | £23,498 | £21,970 |
| Current assets | £277,740 | £175,693 | £705,932 | £269,745 | £186,399 | £179,935 | £210,490 | £210,490 | £404,225 | — | — | — | — | £380,286 | £449,902 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,798 | £93,905 |
| Debtors | — | — | — | — | — | — | — | — | — | £436,222 | £392,914 | £503,017 | £351,641 | £349,488 | £355,997 |
| Liabilities | |||||||||||||||
| Creditors within one year | £267,764 | £168,786 | £383,565 | £186,679 | £156,988 | £142,936 | £232,712 | £232,712 | £415,764 | £458,648 | £414,056 | £446,770 | £306,679 | £337,342 | £424,118 |
| Creditors after one year | £8,625 | £5,285 | £15,661 | £25,780 | £33,892 | £44,167 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,976 | £6,907 | £322,367 | £83,066 | £29,411 | £36,999 | −£22,222 | −£22,222 | −£11,539 | −£22,426 | −£21,142 | £56,247 | £44,962 | £42,944 | £25,784 |
| Assets less current liabilities | £12,636 | £10,453 | £327,095 | £89,370 | £34,898 | £44,315 | −£8,917 | −£8,917 | £6,793 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 4 | 3 | 3 | 3 | 6 | 6 | 6 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-03-24
—
OutstandingUnknown · created 2010-03-18
£8,812.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 1997-01-26
All monies
Outstanding