Proud Publishing Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£548,626
Cash
£255,105
Turnover
—
Profit / loss
—
Current assets
£1,025,660
Creditors < 1 year
—
Equity
£548,626
Average employees
175
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 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £548,626 | £32,151 | £66,779 | £80,521 | £30,142 |
| Equity | £548,626 | £32,151 | £66,779 | £80,521 | £30,142 |
| Assets | |||||
| Fixed assets | £1,859,630 | £1,747,381 | £1,227,741 | £927,187 | £854,341 |
| Intangible assets | £700,575 | £752,211 | £734,846 | — | — |
| Property, plant & equipment | £1,159,055 | £995,170 | £492,895 | £172,655 | £95,984 |
| Current assets | £1,025,660 | £1,456,462 | £910,588 | £674,425 | £705,674 |
| Cash at bank | £255,105 | £496,168 | £251,656 | £214,696 | £116,881 |
| Debtors | £653,033 | £833,052 | £624,668 | £419,013 | £509,103 |
| Stock | £117,522 | £127,242 | £34,264 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,413,885 | £1,528,340 |
| Creditors after one year | — | — | — | £107,206 | £1,533 |
| Net current assets | −£544,952 | −£824,121 | −£692,460 | −£739,460 | −£822,666 |
| Assets less current liabilities | £1,314,678 | £923,260 | £535,281 | £187,727 | £31,675 |
| People & pay | |||||
| Average employees | 175 | 197 | 149 | — | — |
| 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 chargesRegister status requires review: Liquidation.
Unknown · created 2013-02-25
£14,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-23 · satisfied 2021-05-21
—
SatisfiedAll Assets · created 2017-04-06 · satisfied 2021-05-21
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2021-05-21
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Satisfied