Badger Publishing Limited
Private Limited Company · Kings Lynn
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£320,817
Cash
£237,459
Turnover
—
Profit / loss
—
Current assets
£349,837
Creditors < 1 year
£30,843
Equity
£320,817
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £320,817 | £267,056 | £282,224 | £2 | £2 |
| Equity | £320,817 | £267,056 | £282,224 | £2 | £2 |
| Assets | |||||
| Property, plant & equipment | £2,016 | £12,019 | £25,132 | — | — |
| Current assets | £349,837 | £277,577 | £301,427 | — | — |
| Cash at bank | £237,459 | £185,381 | £190,712 | — | — |
| Debtors | £70,298 | £63,122 | £75,997 | — | — |
| Liabilities | |||||
| Creditors within one year | £30,843 | £21,768 | £40,006 | — | — |
| Provisions | £193 | £772 | £4,329 | — | — |
| Net current assets | £318,994 | £255,809 | £261,421 | — | — |
| Assets less current liabilities | £321,010 | £267,828 | £286,553 | — | — |
| People | |||||
| Average employees | 0 | 1 | 2 | — | — |
| Source evidence | 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 2014-01-07
—
OutstandingShow 7 satisfied / released
All Assets · created 2008-12-18 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2009-01-13
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2006-07-01
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY AND EACH OTHER CHARGOR TO THE SECURED CREDITORS TO THE SPANISH BOND CREDITORS (OR ANY ONE OR M ORE OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-12-19 · satisfied 2006-07-01
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2006-07-01
All monies
SatisfiedAll Assets · created 2002-09-16 · satisfied 2006-07-01
All monies
SatisfiedAll Assets · created 1991-04-12 · satisfied 2000-09-15
All monies
Satisfied