Advantage Publishing (UK) Ltd
Other information technology service activities · Horsham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£41,521
Cash
£16,424
Turnover
—
Profit / loss
—
Current assets
£23,729
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£41,521 | −£28,307 | −£20,654 | £36,957 | £17,504 | £13,547 | £11,346 | £6,633 | £290 | — | — | — | — | — | £201,315 |
| Equity | — | — | — | — | — | — | — | — | — | £22,084 | £38,944 | £73,232 | £132,427 | £125,887 | £201,315 |
| Assets | |||||||||||||||
| Fixed assets | £90 | £136 | £203 | £306 | £458 | £687 | £1,030 | £1,545 | £2,318 | £4,359 | £4,343 | £2,254 | — | — | £4,010 |
| Intangible assets | £48 | £73 | £109 | £164 | £245 | £368 | £552 | £828 | £1,242 | £1,863 | — | — | — | — | — |
| Property, plant & equipment | £42 | £63 | £94 | £142 | £213 | £319 | £478 | £717 | £1,076 | £2,496 | £1,548 | £2,254 | £2,670 | £3,597 | £4,010 |
| Current assets | £23,729 | £40,183 | £41,241 | £119,013 | £93,874 | £31,540 | £43,029 | £30,514 | £54,308 | £79,738 | £99,051 | £154,556 | £205,070 | £234,247 | £282,446 |
| Cash at bank | £16,424 | £18,037 | £26,464 | £87,282 | £85,297 | £12,672 | £15,566 | £18,902 | £6,312 | £37,464 | £70,375 | £136,910 | £162,065 | £165,883 | £202,271 |
| Debtors | £7,305 | £22,146 | £14,777 | £31,731 | £8,577 | £18,868 | £27,463 | £11,612 | £47,996 | £42,274 | £28,676 | £17,646 | £43,005 | £68,364 | £80,175 |
| Liabilities | |||||||||||||||
| Creditors | £47,321 | £47,323 | £38,855 | £55,063 | £42,828 | £18,680 | £32,713 | £25,426 | £56,336 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,450 | £83,578 | £75,313 | £111,957 | — |
| Net current assets | −£23,592 | −£7,140 | £2,386 | £63,950 | £51,046 | £12,860 | £10,316 | £5,088 | −£2,028 | £17,725 | £34,601 | £70,978 | £129,757 | £122,290 | £197,305 |
| Assets less current liabilities | −£23,502 | −£7,004 | £2,589 | £64,256 | £51,504 | £13,547 | £11,346 | £6,633 | £290 | £22,084 | £38,944 | £73,232 | £132,427 | £125,887 | £201,315 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-06-27
£3,813 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2008-09-16
£3,813.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2007-03-20
All monies
Outstanding