Property World Publications Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£284,251
Cash
£180,672
Turnover
—
Profit / loss
—
Current assets
£304,491
Creditors < 1 year
—
Equity
£284,251
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £284,251 | £241,781 | £319,891 | £317,521 | £291,148 | £337,748 | £375,361 | £429,251 | £411,487 | £415,442 | £399,123 | £391,353 | £382,357 | £351,835 | £257,854 | £233,831 | £191,699 |
| Equity | £284,251 | £241,781 | £319,891 | £317,521 | £291,148 | £337,748 | £375,361 | £429,251 | £411,487 | £415,442 | £399,123 | £391,353 | £382,357 | £351,835 | £257,854 | £233,831 | £191,699 |
| Assets | |||||||||||||||||
| Fixed assets | £118,171 | £114,361 | £189,623 | £200,740 | £164,168 | £196,590 | £204,477 | £261,715 | £306,442 | £362,528 | £426,448 | £454,384 | £514,802 | £482,797 | £557,503 | £666,975 | £759,780 |
| Intangible assets | £11,485 | £28,576 | £54,031 | £43,960 | £0 | £0 | £623 | £3,107 | £5,591 | £8,075 | — | — | — | — | — | — | — |
| Property, plant & equipment | £106,686 | £85,785 | £135,592 | £156,780 | £164,168 | £196,590 | £203,854 | £258,608 | £300,851 | £354,453 | £415,889 | £454,384 | £514,802 | £480,665 | £550,379 | £654,859 | £742,722 |
| Current assets | £304,491 | £195,929 | £214,270 | £181,439 | £192,817 | £290,046 | £316,195 | £302,962 | £215,489 | £197,237 | £144,193 | £205,582 | £241,584 | £185,996 | £133,273 | £176,030 | £167,294 |
| Cash at bank | £180,672 | £52,094 | £80,952 | £44,483 | £128,283 | £166,669 | £203,284 | £141,756 | £99,311 | £91,760 | £26,626 | £61,555 | £64,473 | £24,955 | £299 | £5,207 | £18,367 |
| Debtors | £119,822 | £139,040 | £123,765 | £127,116 | £59,948 | £113,923 | £103,296 | £150,382 | £107,613 | £79,872 | £94,811 | £121,896 | £149,280 | £139,036 | £117,857 | £153,152 | £122,351 |
| Stock | £3,997 | £4,795 | £9,553 | £9,840 | £4,586 | £9,454 | £9,615 | £10,824 | £8,565 | £25,605 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,774 | £185,283 | £219,592 | £164,433 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,346 | £19,538 | £84,562 | £83,605 | — | — | — |
| Provisions | £28,203 | £20,645 | £21,000 | £21,000 | £21,067 | £25,652 | £27,230 | £35,890 | £42,105 | £48,857 | £56,398 | £63,792 | £69,875 | £68,920 | £79,709 | £89,415 | £95,275 |
| Net current assets | £217,783 | £148,065 | £151,268 | £137,781 | £148,047 | £166,810 | £198,114 | £203,426 | £147,150 | £101,771 | £40,419 | £20,299 | £21,992 | £21,563 | −£90,555 | −£97,889 | −£84,822 |
| Assets less current liabilities | £335,954 | £262,426 | £340,891 | £338,521 | £312,215 | £363,400 | £402,591 | £465,141 | £453,592 | £464,299 | £466,867 | £474,683 | £536,794 | £504,360 | £466,948 | £569,086 | £674,958 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-06-04 · satisfied 2014-06-13
—
SatisfiedUnknown · created 2007-04-27
All monies
ReleasedProperty · created 1994-01-03 · satisfied 2013-08-02
All monies
Satisfied