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Companies/05001896

Investor Publishing Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£126,040
Cash
£105,370
Turnover
—
Profit / loss
—
Current assets
£1,722,231
Creditors < 1 year
£1,614,734
Equity
£126,040
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£126,040£100,752
Equity£126,040£100,752
Assets
Fixed assets£31,043£19,342
Intangible assets£22,254£11,755
Property, plant & equipment£8,777£7,575
Current assets£1,722,231£1,365,183
Cash at bank£105,370£37,150
Debtors£1,616,861£1,328,033
Liabilities
Creditors within one year£1,614,734£1,221,273
Creditors after one year£12,500£62,500
Net current assets£107,497£143,910
Assets less current liabilities£138,540£163,252
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-04-06
—
Outstanding
Unknown · created 2011-12-02
All monies
Outstanding
Unknown · created 2006-03-13
All monies
Outstanding
Unknown · created 2005-06-14
All monies
Outstanding
Unknown · created 2004-04-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-07 · satisfied 2021-01-06
—
Satisfied
Fixed · created 2017-03-01 · satisfied 2021-01-06
—
Satisfied