Time & Leisure Publishing Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£195,054
Cash
£200,370
Turnover
—
Profit / loss
£32,292
Current assets
£290,637
Creditors < 1 year
£96,378
Equity
£195,054
Average employees
0.08
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £195,054 | £232,762 | £258,155 | £348,466 | £353,702 | £346,928 | £346,936 | £312,087 | £306,867 | £226,746 | £196,397 | £93,588 | £133,624 | £151,581 | £209,160 | £178,201 | £142,382 |
| Equity | £195,054 | £232,762 | £258,155 | £348,466 | £353,702 | £346,928 | £346,936 | £312,087 | £306,867 | £226,746 | £196,397 | £93,588 | £133,624 | £151,581 | £209,160 | £178,201 | £142,382 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £3,925 | £1,361 | £3,244 | £5,357 | £8,549 | £6,298 | £13,259 | £16,140 | £15,467 | £19,840 | £21,631 | £14,719 | £14,457 | £17,116 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £982 | £1,963 | £2,944 | £3,925 | £1,361 | £3,244 | £5,357 | £8,549 | £6,298 | £13,259 | £16,140 | £15,467 | £19,840 | £21,631 | £14,719 | £14,457 | £17,116 |
| Current assets | £290,637 | £325,231 | £314,093 | £513,695 | £431,865 | £465,696 | £470,724 | £462,083 | £598,583 | £486,122 | £399,786 | £249,735 | £281,890 | £289,010 | £374,846 | £350,875 | £322,621 |
| Cash at bank | £200,370 | £210,782 | £225,153 | £425,319 | £337,264 | £309,206 | £269,090 | £244,324 | £320,853 | £266,327 | £234,386 | £105,850 | £117,858 | £130,624 | £152,639 | £122,590 | £108,536 |
| Debtors | £90,267 | £114,449 | £88,940 | £88,376 | £94,601 | £156,490 | £201,634 | £217,759 | £277,730 | £219,795 | £165,400 | £143,885 | £164,032 | £158,386 | £222,207 | £228,285 | £214,085 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £96,378 | £94,059 | £58,323 | — | — | — | — | — | — | — | £216,941 | £169,300 | £164,989 | £138,394 | — | — | — |
| Provisions | £187 | £373 | £559 | £595 | £74 | £391 | £743 | £1,357 | £830 | £2,128 | £2,588 | £2,314 | £3,117 | £20,666 | £24,403 | £14,858 | £27,370 |
| Net current assets | £194,259 | £231,172 | £255,770 | £345,136 | £352,415 | £344,075 | £342,322 | £304,895 | £301,399 | £215,615 | £182,845 | £80,435 | £116,901 | £150,616 | £218,844 | £178,602 | £152,636 |
| Assets less current liabilities | £195,241 | £233,135 | £258,714 | £349,061 | £353,776 | £347,319 | £347,679 | £313,444 | £307,697 | £228,874 | £198,985 | £95,902 | £136,741 | £172,247 | £233,563 | £193,059 | £169,752 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £32,292 | £44,607 | −£20,311 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.08 | 0.09 | 10 | 12 | 10 | 11 | 11 | 15 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-09-19 · satisfied 2004-12-09
All monies
Satisfied