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Companies/02195265

6 Figures Limited

Book publishing · Leatherhead

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£39,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,280
Creditors < 1 year
£224,025
Equity
£39,747
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£39,747£56,315£87,421£94,223£96,588£87,626£62,880−£24,037−£23,198£16,717£14,260£3,014£5,054——£13,788£17,186£24,598
Equity£39,747£56,315£87,421£94,223£96,588£87,626£62,880£24,037£23,198——£3,014£5,054£45£8,152£13,788£17,186£24,598
Assets
Fixed assets£1,542£2,056£1,849£1,222£1,629£680£906−£34,006−£34,545£35,834£37,199————£4,950£5,145£16,826
Intangible assets—————————£8,480£9,540———————
Property, plant & equipment—————————£916£1,221£3,408£3,794£3,092£3,372£2,833£3,028£3,288
Current assets£263,280£147,209£110,044£117,222£121,306£111,178£88,414−£46,056−£43,765£39,801£37,500£34,749£35,135£33,298£35,754£31,406£32,594£26,064
Cash at bank—————————£579£190£787£3,702£2,927£6,301£3,325£10,562£12,972
Debtors—————————£1,106£972£9,590£2,791£2,279£4,649£3,047£5,286£9,133
Liabilities
Creditors—————————£58,918£60,439———————
Creditors within one year£224,025£91,950£23,667£23,436£23,436£23,447—————£35,143£33,875£36,345£30,974———
Provisions————£827—————————————
Net current assets£39,255£55,259£86,377£93,786£97,870£87,731£62,754£9,209£10,592−£19,117−£22,939−£394£1,260−£3,047£4,780£8,838£12,041£15,754
Assets less current liabilities£40,797£57,315£88,226£95,008£99,499£88,411£63,660−£24,797−£23,953£16,717£14,260£3,014£5,054£45£8,152£13,788£17,186£32,580
People & pay
Average employees3222222222————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 1990-11-09 · satisfied 2014-02-25
£80,750
Satisfied