Advertising Principles Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£460,268
Cash
£21,671
Turnover
£3,515,562
Profit / loss
−£208
Current assets
£869,148
Creditors < 1 year
£1,323,350
Equity
£460,268
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £460,268 | £460,476 | £361,134 | £294,393 | — |
| Equity | £460,268 | £460,476 | £361,134 | £294,393 | £403,481 |
| Assets | |||||
| Fixed assets | £2,323,611 | £2,610,225 | £2,897,559 | £3,203,797 | — |
| Intangible assets | £2,315,507 | £2,599,008 | £2,887,787 | £3,176,566 | — |
| Property, plant & equipment | £8,103 | £11,216 | £9,771 | £27,230 | — |
| Current assets | £869,148 | £3,366,211 | £2,520,635 | £3,954,155 | — |
| Cash at bank | £21,671 | £84,005 | £30,960 | £132,880 | — |
| Debtors | — | — | — | £3,819,846 | — |
| Stock | — | — | — | £1,429 | — |
| Liabilities | |||||
| Creditors within one year | £1,323,350 | £4,177,078 | £3,264,660 | £5,060,328 | — |
| Creditors after one year | £1,408,141 | £1,335,882 | £1,792,400 | £1,803,231 | — |
| Provisions | £1,000 | £3,000 | — | — | — |
| Net current assets | −£454,202 | −£810,867 | −£744,025 | −£1,106,173 | — |
| Assets less current liabilities | £1,869,409 | £1,799,358 | £2,153,534 | £2,097,624 | — |
| Profit & loss | |||||
| Turnover | £3,515,562 | £13,259,256 | £14,334,705 | £4,597,902 | — |
| Gross profit | £1,525,869 | £1,689,991 | £1,750,952 | £483,535 | — |
| Operating profit | £42,929 | £199,934 | £121,798 | £118,613 | — |
| Profit before tax | £1,076 | £138,880 | £76,778 | £90,714 | — |
| Profit / loss | −£208 | £99,342 | £66,741 | −£39,291 | — |
| People | |||||
| Average employees | 22 | 24 | 25 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-03-15
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OutstandingFixed · created 2024-02-28
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OutstandingAll Assets · created 2022-02-11
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OutstandingAll Assets · created 2012-04-19
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OutstandingAll Assets · created 2012-04-19
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OutstandingAll Assets · created 2012-04-19
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OutstandingAll Assets · created 2012-04-19
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OutstandingAll Assets · created 2012-04-18
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Outstanding