What A Publishing Limited
Sound recording and music publishing activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-10-31GBP · 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 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
1 outstanding chargesAll Assets · created 2022-02-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-10-15 · satisfied 2022-02-15
—
SatisfiedFixed · created 2018-10-26 · satisfied 2021-10-22
—
SatisfiedFixed · created 2018-10-26 · satisfied 2021-10-22
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2021-10-22
—
Satisfied