Spectator (1828) Limited(The)
Publishing of consumer and business journals and periodicals
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,243,000
Cash
£553,000
Turnover
—
Profit / loss
−£6,602,000
Current assets
£8,058,000
Creditors < 1 year
£5,570,000
Equity
£3,243,000
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,243,000 | £9,845,000 | £16,765,000 |
| Equity | £3,243,000 | £9,845,000 | £16,765,000 |
| Assets | |||
| Fixed assets | £1,128,000 | £1,020,000 | — |
| Intangible assets | £959,000 | £813,000 | — |
| Property, plant & equipment | £169,000 | £207,000 | — |
| Current assets | £8,058,000 | £15,325,000 | — |
| Cash at bank | £553,000 | £488,000 | — |
| Debtors | £7,505,000 | £14,837,000 | — |
| Liabilities | |||
| Creditors within one year | £5,570,000 | £6,350,000 | — |
| Net current assets | £2,488,000 | £8,975,000 | — |
| Assets less current liabilities | £3,616,000 | £9,995,000 | — |
| Profit & loss | |||
| Profit before tax | −£6,602,000 | −£6,911,000 | — |
| Profit / loss | −£6,602,000 | −£6,920,000 | — |
| People | |||
| Average employees | 97 | 85 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-12-04 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 1988-03-28 · satisfied 1988-07-07
All monies
SatisfiedAll Assets · created 1988-03-27 · satisfied 1988-07-07
All monies
SatisfiedAll Assets · created 1984-10-03
All monies
Satisfied