Contemporary Editions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,375,923
Cash
£149,120
Turnover
—
Profit / loss
−£292,244
Current assets
£1,909,207
Creditors < 1 year
—
Equity
£3,375,923
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,375,923 | £3,668,167 | £4,030,968 | £4,356,037 | £4,099,731 | £3,832,801 | £4,105,527 | £3,758,261 | £3,694,959 | £2,830,430 | £2,679,317 |
| Equity | £3,375,923 | £3,668,167 | £4,030,968 | £4,356,037 | £4,099,731 | £3,832,801 | £4,105,527 | £3,758,261 | £3,694,959 | £2,830,430 | £2,679,317 |
| Assets | |||||||||||
| Fixed assets | £2,792,940 | £2,867,345 | £3,165,375 | £3,464,961 | £3,769,726 | £4,075,953 | £4,541,434 | £4,837,360 | £5,117,552 | £5,424,082 | £5,577,266 |
| Intangible assets | £2,550,000 | £2,850,000 | £3,150,000 | £3,450,000 | £3,750,000 | £4,050,000 | £4,500,000 | £4,800,000 | £5,100,000 | — | — |
| Property, plant & equipment | £242,940 | £17,345 | £15,375 | £14,961 | £19,726 | £25,953 | £41,434 | £37,360 | £17,552 | £24,082 | £27,266 |
| Current assets | £1,909,207 | £1,580,189 | £2,224,961 | £2,107,231 | £2,123,832 | £1,607,598 | £1,862,978 | £1,423,246 | £1,743,154 | £1,381,291 | £1,229,748 |
| Cash at bank | £149,120 | £129,410 | £244,862 | £476,905 | £381,131 | £312,056 | £251,982 | £268,931 | £301,309 | £285,199 | £269,122 |
| Debtors | £659,752 | £172,918 | £516,423 | £419,810 | £574,093 | £326,385 | £332,382 | £382,859 | £683,625 | £455,119 | £220,463 |
| Stock | £1,100,335 | £1,277,861 | £1,463,676 | £1,210,516 | £1,168,608 | £969,157 | £1,278,614 | £771,456 | £758,220 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,970,343 | £1,322,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,000,000 | £2,800,000 |
| Provisions | £3,192 | £4,336 | £3,842 | £2,842 | £3,643 | £4,930 | £7,870 | £7,100 | £3,300 | £4,600 | £5,500 |
| Net current assets | £586,175 | £805,158 | £869,435 | £893,918 | £533,648 | −£38,222 | −£428,037 | −£394,840 | −£214,112 | −£589,052 | −£92,449 |
| Assets less current liabilities | £3,379,115 | £3,672,503 | £4,034,810 | £4,358,879 | £4,303,374 | £4,037,731 | £4,113,397 | £4,442,520 | £4,903,440 | £4,835,030 | £5,484,817 |
| Profit & loss | |||||||||||
| Profit / loss | −£292,244 | — | — | — | — | — | — | £63,302 | — | — | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 5 | 6 | 4 | 6 | 7 | 4 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-11-29
—
OutstandingAll Assets · created 2017-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2025-08-01
—
Satisfied