Bradford Talking Magazines Ltd
Artistic creation · Bradford
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,282
Cash
£16,845
Turnover
—
Profit / loss
—
Current assets
£23,152
Creditors < 1 year
£22,022
Equity
£379,282
Average employees
10
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £379,282 | £490,320 |
| Equity | £379,282 | £490,320 |
| Assets | ||
| Fixed assets | £378,152 | £378,498 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £378,152 | £378,498 |
| Current assets | £23,152 | £134,182 |
| Cash at bank | £16,845 | £72,742 |
| Debtors | £6,307 | £61,440 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £22,022 | £22,360 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £1,130 | £111,822 |
| Assets less current liabilities | £379,282 | £490,320 |
| People & pay | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-08-06 · satisfied 2026-09-23
—
SatisfiedAll Assets · created 2025-08-06 · satisfied 2026-09-23
—
Satisfied