David Hall Publishing Limited
Publishing of consumer and business journals and periodicals · Peterborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£654,217
Cash
£34,173
Turnover
—
Profit / loss
—
Current assets
£264,229
Creditors < 1 year
—
Equity
−£654,217
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£654,217 | −£462,261 |
| Equity | −£654,217 | −£462,261 |
| Assets | ||
| Intangible assets | £59,180 | £95,281 |
| Property, plant & equipment | £34,393 | £42,433 |
| Current assets | £264,229 | £457,675 |
| Cash at bank | £34,173 | £912 |
| Debtors | £197,955 | £381,347 |
| Stock | £32,101 | £75,416 |
| Liabilities | ||
| Net current assets | −£391,190 | −£599,975 |
| Assets less current liabilities | −£297,617 | −£462,261 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-06-15 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2020-05-11 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2017-03-09 · satisfied 2018-11-05
—
SatisfiedFixed · created 2014-01-14 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2005-02-14 · satisfied 2018-08-03
All monies
SatisfiedProperty · created 1991-04-16 · satisfied 2018-05-16
All monies
SatisfiedUnknown · created 1985-10-25 · satisfied 1996-03-19
All monies
Satisfied