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Companies/05126038

Country Publications Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,560,142
Cash
£640,880
Turnover
—
Profit / loss
—
Current assets
£752,505
Creditors < 1 year
£531,117
Equity
£1,560,142
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown
Balance sheet
Net assets£1,560,142£1,709,745£1,873,196£2,052,160—
Equity£1,560,142£1,709,745£1,873,196£2,052,160£1,933,420
Assets
Fixed assets£1,340,179£1,490,710£1,657,471——
Intangible assets£1,268,263£1,409,181£1,565,757——
Property, plant & equipment£9,916£19,529£29,714——
Current assets£752,505£792,612£900,440——
Cash at bank£640,880£694,839£793,345——
Debtors£79,073£70,086£78,397——
Stock£32,552£27,687£28,698——
Liabilities
Creditors within one year£531,117£572,152£683,290——
Provisions£1,425£1,425£1,425——
Net current assets£221,388£220,460£217,150——
Assets less current liabilities£1,561,567£1,711,170£1,874,621——
Profit & loss
Profit / loss——−£133,964——
People
Average employees111213——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2012-05-22 · satisfied 2023-02-20
All monies
Satisfied
All Assets · created 2004-06-30 · satisfied 2012-06-25
All monies
Satisfied