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Companies/02019752

Michael Burman Publishing Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,265,080
Cash
£20,518
Turnover
—
Profit / loss
—
Current assets
£124,528
Creditors < 1 year
£433,060
Equity
£3,265,080
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£3,265,080£3,448,294£2,455,318£1,856,172£2,043,111£2,462,119£2,467,645£2,268,872£2,327,298£2,479,531
Equity£3,265,080£3,448,294£2,455,318£1,856,172£2,043,111£2,462,119£2,467,645£2,268,872£2,327,298£2,479,531
Assets
Current assets£124,528£8,209£17,898£235,417£508,970£150,690£120,507£541£14,842£330,804
Cash at bank£20,518£501£10,813£24,018£142,453£2,015£305£541£5,707£330,804
Debtors£104,010£7,708£7,085£211,399£366,517£148,675£120,202—£9,135—
Liabilities
Creditors within one year£433,060£406,922£280,497£363,622£471,710£524,818£478,306———
Creditors after one year£36,273£94,730£148,498£200,150£249,937£513,041£493,551———
Provisions£786,115£908,263£533,585£315,473£244,212£500,712£431,005£388,505£392,721£378,065
Net current assets−£308,532−£398,713−£262,599−£128,205£37,260−£374,128−£357,799−£280,048−£150,132£65,939
Assets less current liabilities£4,087,468£4,451,287£3,137,401£2,371,795£2,537,260£3,475,872£3,392,201£3,219,952£3,349,868£3,315,939
Profit & loss
Profit / loss—————————£300,726
People
Average employees2222222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-06-14
—
Outstanding
Floating · created 2006-04-25
All monies
Outstanding
Show 2 satisfied / released
Property · created 1999-10-11 · satisfied 2015-06-03
All monies
Satisfied
Floating · created 1988-04-29 · satisfied 1996-07-12
All monies
Satisfied