As&K Communications Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£426,766
Cash
£531,747
Turnover
—
Profit / loss
—
Current assets
£5,385,771
Creditors < 1 year
£5,087,237
Equity
—
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £426,766 | £568,008 | £950,984 | £656,248 | £902,291 |
| Assets | |||||
| Intangible assets | — | — | — | £24,048 | — |
| Property, plant & equipment | £153,986 | £90,832 | £37,922 | £75,567 | £74,700 |
| Current assets | £5,385,771 | £4,969,318 | £4,421,723 | £1,227,491 | £1,663,642 |
| Cash at bank | £531,747 | £492,296 | £435,617 | £230,333 | £335,669 |
| Debtors | — | — | — | £983,189 | £1,302,378 |
| Stock | £3,073 | £6,052 | £46,762 | £13,969 | £25,595 |
| Liabilities | |||||
| Creditors within one year | £5,087,237 | £4,492,142 | £3,506,108 | — | — |
| Provisions | £25,754 | — | — | £3,834 | £3,834 |
| Net current assets | £298,534 | £477,176 | £915,615 | £560,467 | £987,075 |
| Assets less current liabilities | £452,520 | £568,008 | £953,537 | £660,082 | £1,061,775 |
| People | |||||
| Average employees | 0 | 69 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-05
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-04-18 · satisfied 2015-04-10
All monies
SatisfiedUnknown · created 2008-11-20 · satisfied 2015-04-10
All monies
SatisfiedUnknown · created 2005-07-11 · satisfied 2015-04-10
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2015-04-10
All monies
Satisfied