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Companies/06974711

Authorised Publications Limited

Private Limited Company · Barnet

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
−£81,535
Cash
£150,278
Turnover
—
Profit / loss
—
Current assets
£566,300
Creditors < 1 year
—
Equity
−£81,535
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets−£81,535−£23,219£30,985£55,051£88,766£126,033———
Equity−£81,535−£23,219£30,985£55,051£88,766£126,033£301,061£439,740£349,862
Assets
Fixed assets£3,921£5,080£4,398£6,349£9,189£12,259£15,108£22,647£40,259
Intangible assets£1£1£1£1£1————
Property, plant & equipment£3,920£5,079£4,397£6,348£9,188£12,258£15,107£9,264£12,276
Current assets£566,300£497,229£560,213£564,097£584,071£580,537£722,688£835,544£707,019
Cash at bank£150,278£10,445£1,230£21,753£1,803£79£0£878£4,103
Debtors£371,022£388,284£460,483£432,344£476,518£482,192£606,727£720,205£574,455
Stock£45,000£98,500£98,500£110,000£105,750————
Liabilities
Creditors within one year—————£466,763£436,735£418,451£397,416
Creditors after one year—————£0———
Provisions£745£580£835£1,206£1,745————
Net current assets£185,712£7,566£88,884£133,242£106,122£113,774£285,953£417,093£309,603
Assets less current liabilities£189,633£12,646£93,282£139,591£115,311£126,033£301,061£439,740£349,862
People
Average employees11111297————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2020-04-07
—
Outstanding
All Assets · created 2016-01-27
—
Outstanding