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Companies/07052813

What A Publishing Limited

Sound recording and music publishing activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
Cash
£1,947,253
Turnover
£894,835
Profit / loss
£234,942
Current assets
£2,225,456
Creditors < 1 year
Equity
£1,815,304
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£579,649
Equity£1,815,304£1,580,362£1,454,977£917,211£1,189,590£1,292,303£579,649
Assets
Fixed assets£0
Property, plant & equipment£2,016£2,520£727£909£1,421£532£0
Current assets£2,225,456£1,913,209£1,868,177£1,699,253£2,068,648£2,627,832£891,000
Cash at bank£1,947,253£1,456,110£1,217,663£1,197,229£1,033,930£1,322,166£601,802
Debtors£278,203£457,099£650,514£502,024£1,034,718£1,305,666£289,198
Liabilities
Creditors within one year£782,951£880,479£1,336,061
Provisions£403£504£146
Net current assets£1,813,691£1,578,346£1,454,396£916,302£1,188,169£1,291,771£579,649
Assets less current liabilities£1,815,707£1,580,866£1,455,123£917,211£1,189,590£1,292,303£579,649
Profit & loss
Turnover£894,835£1,239,412
Gross profit£549,671£922,146
Operating profit£290,874£906,886
Profit before tax£290,932£906,769
Profit / loss£234,942£725,385
Source evidenceView 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 charges
All Assets · created 2022-02-14
Outstanding
Show 4 satisfied / released
All Assets · created 2021-10-15 · satisfied 2022-02-15
Satisfied
Fixed · created 2018-10-26 · satisfied 2021-10-22
Satisfied
Fixed · created 2018-10-26 · satisfied 2021-10-22
Satisfied
All Assets · created 2018-10-26 · satisfied 2021-10-22
Satisfied