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Companies/01178080

Alain Charles Publishing Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees141621212525——
Source evidenceView 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 charges
All Assets · created 2023-03-23
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-06-23 · satisfied 2023-03-27
—
Satisfied
All Assets · created 1998-02-12 · satisfied 2014-06-02
All monies
Satisfied
All Assets · created 1993-05-05 · satisfied 1998-07-24
All monies
Satisfied
All Assets · created 1980-09-30
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 1980-06-12
All monies
Satisfied
Unknown · created 1977-11-08 · satisfied 2014-06-02
All monies
Satisfied