Rough Guides Limited(The)
Book publishing · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-11-01GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | £0 | — | −£36,459 | £336,932 | £1,064,000 | — | £1,188,000 | — |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | — | −£36,459 | £336,932 | £1,064,000 | £1,188,000 | £1,188,000 | −£15,977,000 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £0 | £0 | £0 | — | — | — | — | £17,191 | £1,247,772 | £1,437,000 | — | £6,628,000 | — |
| Cash at bank | — | — | — | — | — | — | — | £12,013 | £26,123 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £966,520 | £1,435,000 | — | £1,276,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £0 | £0 | — | £0 | £0 | — | £53,650 | £910,840 | £373,000 | — | £5,440,000 | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,015,000 | — | −£2,355,000 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,018,000 | — | −£1,835,000 | — |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 2 | 12 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2018-01-31
—
OutstandingShow 3 satisfied / released
Property · created 1993-11-10 · satisfied 1997-03-19
All monies
SatisfiedAll Assets · created 1993-03-22 · satisfied 1993-11-24
All monies
SatisfiedUnknown · created 1992-08-03 · satisfied 2017-09-26
All monies
Satisfied