Persephone Books Limited
Artistic creation · Bath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£928,125
Cash
£548,712
Turnover
—
Profit / loss
—
Current assets
£1,009,792
Creditors < 1 year
£88,255
Equity
£928,125
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £928,125 | £871,981 | £815,215 | £713,042 | £687,914 | £481,318 | £497,701 | £500,531 | £507,687 | £499,243 | £612,923 | £587,388 | £642,102 | £557,545 | £542,814 | £419,613 | £342,250 | £259,332 | £243,857 |
| Equity | £928,125 | £871,981 | £815,215 | £713,042 | £687,914 | £481,318 | £497,701 | £500,531 | £507,687 | £499,243 | £612,923 | £587,388 | £642,102 | £557,545 | £542,814 | £419,613 | £342,250 | £259,332 | £243,857 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,588 | £6,619 | £6,940 | £8,360 | £10,300 | £5,900 | £4,909 | £5,900 | £5,945 | £7,925 | £9,072 | £6,910 | £7,965 | £5,907 | £7,576 | £8,506 | £9,960 | £6,291 | £6,568 |
| Property, plant & equipment | £6,588 | £6,619 | £6,940 | £8,360 | £10,300 | £5,900 | £4,909 | £5,900 | £5,945 | — | £9,072 | £6,910 | £7,965 | £5,907 | £7,576 | £8,506 | £9,960 | £6,291 | £6,568 |
| Current assets | £1,009,792 | £947,719 | £852,438 | £748,491 | £761,217 | £561,601 | £538,018 | £520,302 | £571,582 | £509,945 | £673,040 | £607,367 | £678,477 | £578,013 | £591,804 | £457,984 | £429,677 | £299,631 | £267,494 |
| Cash at bank | £548,712 | £552,789 | £434,362 | £334,037 | £380,509 | £232,458 | £206,033 | £187,931 | £253,766 | — | £350,343 | £323,262 | £355,632 | £272,435 | £318,537 | £224,275 | £193,693 | £22,787 | £34,002 |
| Debtors | £85,440 | £52,630 | £62,876 | £45,454 | £63,708 | £17,143 | £13,985 | £13,171 | £13,816 | — | £14,697 | £17,605 | £9,040 | £11,078 | £5,267 | £10,709 | £26,984 | £24,844 | £11,492 |
| Stock | £375,640 | £342,300 | £355,200 | £369,000 | £317,000 | £312,000 | £318,000 | £319,200 | £304,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £88,255 | £82,357 | £44,163 | £43,809 | £83,603 | £86,183 | £45,226 | £25,671 | £69,840 | £13,710 | £69,189 | £26,889 | £44,340 | £26,375 | — | — | — | — | — |
| Net current assets | £921,537 | £865,362 | £808,275 | £704,682 | £677,614 | £475,418 | £492,792 | £494,631 | £501,742 | £499,249 | £603,851 | £580,478 | £634,137 | £551,638 | £535,238 | £411,562 | £394,755 | £265,506 | £244,754 |
| Assets less current liabilities | £928,125 | £871,981 | £815,215 | £713,042 | £687,914 | £481,318 | £497,701 | £500,531 | £507,687 | £507,174 | £612,923 | £587,388 | £642,102 | £557,545 | £542,814 | £420,068 | £404,715 | £271,797 | £251,322 |
| People | |||||||||||||||||||
| Average employees | 11 | 12 | 8 | 9 | 9 | 10 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-05-17
£11,717.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2001-06-28
THE SUM OF £10,500.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding