A S A P Publishing Limited
Private Limited Company · Wimborne
OtherUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£90,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,556
Creditors < 1 year
£64,193
Equity
−£90,078
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£90,078 | −£53,889 | £40,905 | £26,952 | −£7,486 | −£13,177 | £5,101 | £1,310 | £4 | £867 | £1 | £1,292 | £847 | £1,820 | −£23,479 | −£31,788 |
| Equity | −£90,078 | −£53,889 | £40,905 | £26,952 | −£7,486 | −£13,177 | £5,101 | £1,310 | £4 | £867 | £1 | £1,292 | £847 | £1,820 | −£23,479 | −£31,788 |
| Assets | ||||||||||||||||
| Fixed assets | £179 | £1,162 | £2,204 | £2,085 | £1,065 | £5,354 | £5,805 | £6,406 | £5,343 | £1,791 | £1,839 | £982 | £1,039 | £1,587 | £1,374 | £1,048 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,343 | £1,791 | £1,839 | £982 | £1,039 | £1,587 | £1,374 | £1,048 |
| Current assets | £4,556 | £8,652 | £10,580 | £30,918 | £40,786 | £64,779 | £73,349 | £57,558 | £28,689 | £26,707 | £90,685 | £55,168 | £80,685 | £36,807 | £33,541 | £46,852 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,962 | £1,352 | £830 | £722 | £239 | £1,613 | £2,182 | — |
| Debtors | — | — | — | — | — | — | — | — | £25,727 | £25,355 | £89,855 | £54,446 | £80,446 | £35,194 | £31,359 | £44,569 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £64,193 | £48,703 | £38,689 | £44,955 | — | — | — | — | £31,216 | £20,956 | £78,479 | £54,858 | £80,877 | — | — | — |
| Creditors after one year | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | £2,581 | £6,363 | £13,732 | £0 | — | — | — | — |
| Provisions | £15,620 | £0 | £0 | £0 | — | — | — | — | £231 | £312 | £312 | £0 | — | — | — | — |
| Net current assets | −£59,637 | −£40,051 | −£28,109 | −£14,037 | −£2,681 | −£8,660 | £21,647 | −£5,096 | −£2,527 | £5,751 | £12,206 | £310 | −£192 | £3,976 | −£24,853 | −£32,836 |
| Assets less current liabilities | −£59,458 | −£38,889 | £25,905 | £11,952 | −£1,616 | −£3,306 | £27,452 | £1,310 | £2,816 | £7,542 | £14,045 | £1,292 | £847 | £5,563 | −£23,479 | −£31,788 |
| People | ||||||||||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-04-10 · satisfied 2018-12-11
—
SatisfiedAll Assets · created 2008-11-28 · satisfied 2018-04-05
All monies
Satisfied