Present Communications Ltd
Other professional, scientific and technical activities n.e.c. · Edgware
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£361,359
Cash
£567
Turnover
—
Profit / loss
—
Current assets
£291,606
Creditors < 1 year
£800,685
Equity
−£361,359
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£361,359 | −£165,686 | −£2,622 | £53,467 | −£23,437 | −£49,117 | £144,708 | £117,877 | £150,452 | £63,092 | −£30,206 | −£13,972 | £7,853 | £12,547 | £1 | £1 | £1 |
| Equity | −£361,359 | −£165,686 | −£2,622 | £53,467 | −£23,437 | −£49,117 | £144,708 | £117,877 | £150,452 | £63,092 | −£30,206 | −£13,972 | £7,853 | £12,547 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £188,097 | £270,171 | £358,487 | £328,462 | £296,856 | £307,672 | £386,668 | £261,404 | £181,149 | £109,440 | — | — | — | £40,234 | £0 | — | — |
| Intangible assets | £21,718 | £38,034 | £50,770 | £62,895 | £73,651 | £86,827 | £92,452 | £85,733 | £22,465 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £166,379 | £232,137 | £307,717 | £265,567 | £223,205 | £220,845 | £284,216 | £165,671 | £158,684 | £109,440 | £55,684 | £49,337 | £41,364 | £40,234 | £0 | — | — |
| Current assets | £291,606 | £224,920 | £233,297 | £278,694 | £192,209 | £224,633 | £259,587 | £147,315 | £127,164 | £130,051 | £62,557 | £45,215 | £69,850 | £58,015 | £1 | — | — |
| Cash at bank | £567 | £3,046 | £78 | £10,362 | £142 | £0 | £9,629 | £353 | £353 | £353 | £353 | £0 | £495 | £747 | £0 | — | £0 |
| Debtors | £291,039 | £221,874 | £233,219 | £268,332 | £192,067 | £224,633 | £249,958 | £146,962 | £126,811 | £129,698 | £62,204 | £45,215 | £69,355 | £57,268 | £1 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £800,685 | £600,447 | £477,685 | £378,521 | — | — | — | — | — | — | £144,038 | £101,470 | £103,361 | — | — | — | — |
| Creditors after one year | £40,377 | £60,330 | £116,721 | £175,168 | — | — | — | — | — | — | £4,409 | £7,054 | £0 | — | — | — | — |
| Net current assets | −£509,079 | −£375,527 | −£244,388 | −£99,827 | −£81,360 | −£108,925 | £104,799 | £70,023 | £36,904 | −£36,135 | −£81,481 | −£56,255 | −£33,511 | −£24,229 | £1 | — | — |
| Assets less current liabilities | −£320,982 | −£105,356 | £114,099 | £228,635 | £215,496 | £198,747 | £491,467 | £331,427 | £218,053 | £73,305 | −£25,797 | −£6,918 | £7,853 | £16,005 | £1 | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £778,723 | £665,303 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £493,770 | £407,539 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £29,971 | £125,250 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £15,588 | £118,640 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £45,634 | £118,640 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 9 | 9 | 8 | 10 | 10 | 11 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-05-25 · satisfied 2017-09-19
—
Satisfied