The History Press Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,033,734
Cash
£5,607
Turnover
—
Profit / loss
—
Current assets
£1,614,353
Creditors < 1 year
£598,512
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,033,734 | £1,071,443 | £1,142,961 | £1,250,355 | £1,344,416 | — | £782,709 | £567,524 | £807,387 | −£6,840,932 | −£4,927,124 |
| Equity | — | — | — | — | — | — | — | £567,524 | £807,387 | −£6,840,932 | −£4,927,124 |
| Assets | |||||||||||
| Fixed assets | £17,893 | £22,981 | £13,173 | £25,307 | £23,494 | £27,615 | £28,905 | £6,454 | £5,486 | £5,554 | £1,520,609 |
| Intangible assets | £12,211 | £16,159 | £4,667 | £5,674 | £4,056 | £4,563 | £1,011 | £1,179 | £1,348 | £1,516 | £1,502,390 |
| Property, plant & equipment | £5,682 | £6,822 | £8,506 | £19,633 | £19,438 | £23,052 | £27,894 | £5,275 | £4,138 | £4,038 | £18,219 |
| Current assets | £1,614,353 | £1,818,020 | £2,026,959 | £1,973,835 | £2,160,899 | £1,896,371 | £1,695,571 | £1,603,134 | £1,873,208 | £2,076,431 | £2,571,193 |
| Cash at bank | £5,607 | £10,619 | £9,447 | £36,363 | £129,868 | £190,033 | £94,531 | £135,432 | £180,822 | £15,320 | £93,720 |
| Debtors | £1,007,670 | £1,057,554 | £1,143,414 | £1,138,302 | £1,260,804 | £1,018,510 | £947,222 | £885,989 | £1,064,400 | £1,262,169 | £1,529,454 |
| Stock | £601,076 | £749,847 | £874,098 | £799,170 | £770,227 | £687,828 | £653,818 | £581,713 | £627,986 | £798,942 | £948,019 |
| Liabilities | |||||||||||
| Creditors within one year | £598,512 | £764,279 | £881,510 | £722,996 | £804,308 | £847,297 | £937,264 | — | — | — | — |
| Creditors after one year | — | £5,279 | £15,661 | £25,791 | £35,669 | £44,487 | £4,503 | — | — | — | — |
| Net current assets | £1,015,841 | £1,053,741 | £1,145,449 | £1,250,839 | £1,356,591 | — | £758,307 | £599,777 | £858,561 | −£6,022,025 | £1,438,513 |
| Assets less current liabilities | £1,033,734 | £1,076,722 | £1,158,622 | £1,276,146 | £1,380,085 | — | £787,212 | £606,231 | £864,047 | −£6,016,471 | £2,959,122 |
| People | |||||||||||
| Average employees | 28 | 30 | 32 | 30 | 31 | 31 | 28 | 28 | 34 | 45 | 50 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-19
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-03-03 · satisfied 2021-10-12
—
SatisfiedAll Assets · created 2015-10-27 · satisfied 2019-04-10
—
SatisfiedAll Assets · created 2010-03-04 · satisfied 2016-10-27
All monies
SatisfiedUnknown · created 2009-04-03 · satisfied 2022-11-17
£17,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2007-12-18 · satisfied 2013-06-21
All monies
SatisfiedAll Assets · created 2007-12-18 · satisfied 2010-03-12
All monies
SatisfiedAll Assets · created 2007-12-18 · satisfied 2017-04-25
All monies
Satisfied