College Educational Publishing Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£172,212
Cash
£106,273
Turnover
—
Profit / loss
—
Current assets
£229,682
Creditors < 1 year
£60,928
Equity
£172,212
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £172,212 | £133,470 | £133,710 | £134,969 | £138,390 | £146,323 | £150,417 |
| Equity | £172,212 | £133,470 | £133,710 | £134,969 | £138,390 | £146,323 | £150,417 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £19,382 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,611 | £3,542 | £3,006 | £4,604 | £3,526 | £8,968 | £19,382 |
| Current assets | £229,682 | £303,671 | £331,914 | £319,866 | £212,663 | £208,736 | £171,805 |
| Cash at bank | £106,273 | £163,530 | £212,023 | £184,276 | £58,628 | £54,174 | £39,641 |
| Debtors | £123,409 | £140,141 | £119,891 | £135,590 | £154,035 | £154,562 | £132,164 |
| Liabilities | |||||||
| Creditors within one year | £60,928 | £172,857 | £200,458 | £188,350 | £77,129 | £69,840 | £37,497 |
| Provisions | — | — | £752 | £1,151 | £670 | £1,541 | −£3,273 |
| Net current assets | £168,754 | £130,814 | £131,456 | £131,516 | £135,534 | £138,896 | £134,308 |
| Assets less current liabilities | £173,365 | £134,356 | £134,462 | £136,120 | £139,060 | £147,864 | £153,690 |
| People & pay | |||||||
| Average employees | 19 | 11 | 12 | 11 | 14 | 17 | 16 |
| 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 chargesUnknown · created 2011-05-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-06-13 · satisfied 2013-05-05
£7,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied