United Authors Publishing Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£31,146
Cash
£29,516
Turnover
—
Profit / loss
—
Current assets
£2,234,579
Creditors < 1 year
—
Equity
£31,146
Average employees
0
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £31,146 | −£1,283,429 | −£1,665,140 | −£1,598,889 | — | — | — | — | −£124,304 | £968,729 | £254,374 | £111,254 |
| Equity | £31,146 | −£1,283,429 | −£1,665,140 | −£1,598,889 | −£1,707,381 | −£2,064,580 | −£664,584 | £1,133,198 | −£124,304 | £968,729 | £254,374 | £111,254 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £56,846 | £61,081 | £66,090 | £50,957 |
| Property, plant & equipment | £154,556 | £72,661 | £2,249 | £5,894 | £9,284 | £19,945 | £32,017 | £52,618 | £56,846 | £61,081 | £66,090 | £50,957 |
| Current assets | £2,234,579 | £2,212,566 | £2,114,139 | £1,518,441 | £1,095,977 | £1,033,289 | £1,845,778 | £3,179,446 | £1,137,535 | £1,673,670 | £504,590 | £252,215 |
| Cash at bank | £29,516 | £240,751 | £374,754 | £420,671 | £248,592 | £277,799 | £1,288,467 | £2,600,709 | £853,048 | £1,234,300 | £309,492 | £153,403 |
| Debtors | £732,020 | £1,337,968 | £1,287,135 | £798,733 | £646,258 | £590,681 | £550,332 | £559,165 | £276,067 | £433,370 | £90,663 | £32,312 |
| Stock | £1,473,043 | £633,847 | £452,250 | £299,037 | £201,127 | £164,809 | £6,979 | £19,572 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,318,685 | £766,022 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £316,306 | £191,918 |
| Net current assets | −£123,410 | −£491,090 | −£1,097,389 | −£1,604,783 | −£1,716,665 | −£2,084,525 | −£696,601 | £1,080,580 | −£181,150 | £907,648 | £504,590 | £252,215 |
| Assets less current liabilities | £31,146 | −£418,429 | −£1,095,140 | −£1,598,889 | −£1,707,381 | −£2,064,580 | −£664,584 | £1,133,198 | −£124,304 | £968,729 | £570,680 | £303,172 |
| People & pay | ||||||||||||
| Average employees | 0 | 24 | 24 | 23 | 36 | 45 | 42 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
Fixed · created 2016-02-01 · satisfied 2018-12-21
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Satisfied