Situation Publishing Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,171,850
Cash
£768,297
Turnover
—
Profit / loss
—
Current assets
£4,687,052
Creditors < 1 year
£6,096,467
Equity
−£1,171,850
Average employees
39
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,171,850 | −£271,268 | £701,302 | £1,048,305 | — |
| Equity | −£1,171,850 | −£271,268 | £701,302 | £1,048,305 | £1,153,224 |
| Assets | |||||
| Fixed assets | £308,449 | £189,268 | £20,154 | £12,644 | — |
| Intangible assets | £280,099 | £157,362 | — | — | — |
| Property, plant & equipment | £28,217 | £31,773 | £20,021 | £12,511 | — |
| Current assets | £4,687,052 | £3,719,565 | £4,351,198 | £3,777,123 | — |
| Cash at bank | £768,297 | £697,385 | £344,059 | £196,710 | — |
| Debtors | £3,918,755 | £3,022,180 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,096,467 | £4,137,060 | £3,670,050 | £2,693,129 | — |
| Creditors after one year | — | — | — | £48,333 | — |
| Provisions | −£70,884 | −£43,041 | — | — | — |
| Net current assets | −£1,409,415 | −£417,495 | £681,148 | £1,083,994 | — |
| Assets less current liabilities | −£1,100,966 | −£228,227 | £701,302 | £1,096,638 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £362,246 | — |
| People | |||||
| Average employees | 39 | 34 | 34 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-03-31 · satisfied 2013-09-16
£62,903.75 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2007-11-08 · satisfied 2013-09-16
All monies
Satisfied