Children'S Character Books Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,280,963
Cash
£1,220,040
Turnover
£880,666
Profit / loss
−£676,077
Current assets
£1,972,836
Creditors < 1 year
£3,240,827
Equity
−£1,280,963
Average employees
0
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,280,963 | −£604,886 | −£126,238 | −£126,238 | £136,079 | — | — |
| Equity | −£1,280,963 | −£604,886 | −£126,238 | −£126,238 | £136,079 | £136,079 | £285,916 |
| Assets | |||||||
| Current assets | £1,972,836 | £1,709,502 | — | £1,625,638 | — | £3,058,859 | — |
| Cash at bank | £1,220,040 | £512,025 | — | £256,770 | — | £1,133,538 | — |
| Stock | £234,030 | £362,268 | — | £476,061 | — | £531,313 | — |
| Liabilities | |||||||
| Creditors within one year | £3,240,827 | £2,301,087 | — | £1,739,671 | — | £2,922,780 | — |
| Provisions | £12,974 | £13,301 | — | £12,205 | — | — | — |
| Net current assets | −£1,267,991 | −£591,585 | — | −£114,033 | — | £136,079 | — |
| Assets less current liabilities | −£1,267,991 | −£591,585 | — | −£114,033 | — | £136,079 | — |
| Profit & loss | |||||||
| Turnover | £880,666 | £1,094,093 | — | £1,718,728 | — | £2,667,869 | — |
| Gross profit | £118,400 | £99,623 | — | £504,412 | — | £872,192 | — |
| Operating profit | −£901,434 | −£638,197 | — | −£581,412 | — | −£212,311 | — |
| Profit before tax | −£901,434 | −£638,197 | — | −£581,412 | — | −£212,311 | — |
| Profit / loss | −£676,077 | −£478,648 | — | −£262,317 | — | −£149,837 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.