Alain Charles Publishing Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£153,228
Cash
£211,979
Turnover
—
Profit / loss
—
Current assets
£521,265
Creditors < 1 year
—
Equity
£153,228
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £153,228 | £146,939 | £206,531 | £198,549 | £452,863 | — | — | — |
| Equity | £153,228 | £146,939 | £206,531 | £198,549 | £452,863 | £550,682 | £489,638 | £561,648 |
| Assets | ||||||||
| Fixed assets | £216,789 | £201,508 | £198,196 | £251,546 | £199,305 | £50,576 | £40,311 | £26,786 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £2,745 | £5,505 | — |
| Current assets | £521,265 | £578,526 | £433,348 | £347,685 | £573,503 | £808,053 | £841,066 | £984,291 |
| Cash at bank | £211,979 | £190,037 | £102,117 | £96,200 | £147,252 | £280,269 | £162,585 | £234,718 |
| Debtors | £309,286 | £388,489 | £331,231 | £251,485 | £426,251 | £527,784 | £678,481 | £749,573 |
| Liabilities | ||||||||
| Net current assets | −£63,561 | −£54,569 | £8,335 | £51,170 | £253,558 | £500,106 | £449,327 | £534,862 |
| Assets less current liabilities | £153,228 | £146,939 | £206,531 | £302,716 | £452,863 | £550,682 | £489,638 | £561,648 |
| People | ||||||||
| Average employees | 14 | 16 | 21 | 21 | 25 | 25 | — | — |
| Source evidence | 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 2023-03-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-06-23 · satisfied 2023-03-27
—
SatisfiedAll Assets · created 1998-02-12 · satisfied 2014-06-02
All monies
SatisfiedAll Assets · created 1993-05-05 · satisfied 1998-07-24
All monies
SatisfiedAll Assets · created 1980-09-30
All monies
SatisfiedUnknown · created 1980-08-18 · satisfied 2010-02-13
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE CHA RGE
SatisfiedAll Assets · created 1980-06-12
All monies
SatisfiedUnknown · created 1977-11-08 · satisfied 2014-06-02
All monies
Satisfied