Hesperus Press Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,159,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£2,159,591
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 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 | £2,159,591 | £2,042,329 | −£2,010,337 | £1,998,247 | £1,985,646 | £1,977,632 | £1,523,412 | £1,091,544 | −£1,050,052 | £942,880 | −£878,891 | −£810,570 | −£541,447 | −£1,017,670 | −£1,047,393 | −£815,190 | −£609,528 | −£396,638 |
| Equity | £2,159,591 | £2,042,329 | −£2,010,337 | £1,998,247 | £1,985,646 | £1,977,632 | £1,523,412 | £1,091,544 | −£1,050,052 | £942,880 | −£878,891 | −£810,570 | −£541,447 | −£1,017,670 | −£1,047,393 | −£815,190 | −£609,528 | −£396,638 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £660 | £2,157 | £3,702 | £1,486 | £1,546 | £1,351 | £1,801 | £2,401 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,702 | £1,486 | £1,546 | £1,351 | £1,801 | £2,401 |
| Current assets | £0 | £117,262 | £120,254 | £114,185 | £118,632 | £118,460 | £484,205 | £671,806 | £614,621 | £1,265,803 | £1,418,681 | £1,654,327 | £1,836,888 | £1,032,406 | £249,488 | £179,617 | £234,413 | £350,213 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,324 | £33,660 | £3,583 | £3,583 | £3,061 | £335 | £431 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,606,003 | £1,761,074 | £910,271 | £129,102 | £86,553 | £98,242 | £104,464 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £1,089,232 | £1,060,232 | £1,057,503 | £1,019,548 | £1,027,262 | £830,717 | £606,360 | £421,864 | £1,040,230 | £826,369 | £1,915,933 | £1,181,301 | £1,500,441 | £747,306 | — | — | — |
| Creditors after one year | £1,640,383 | £551,151 | £551,151 | £551,121 | £551,121 | £551,121 | £551,121 | £551,121 | £557,930 | £551,121 | £551,121 | £551,121 | £551,121 | £551,121 | £551,121 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £0 | −£971,970 | −£939,978 | −£943,318 | −£900,916 | −£908,802 | −£346,512 | £65,446 | £192,757 | £277,120 | £615,749 | −£261,606 | £679,037 | −£468,035 | −£497,818 | −£265,420 | −£60,208 | £152,082 |
| Assets less current liabilities | £0 | £971,970 | −£939,978 | £943,318 | £900,916 | £908,802 | £346,512 | £65,446 | £192,757 | £277,120 | £616,409 | −£259,449 | £682,739 | −£466,549 | −£496,272 | −£264,069 | −£58,407 | £154,483 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-28
£13,950.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding