Tickly Whiskers Publishing Limited
Private Limited Company · Presteigne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£105,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£964
Creditors < 1 year
—
Equity
£105,659
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 | 2025-03-31GBP · 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 | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £105,659 | £105,659 | £110,229 | £92,016 | £108,844 | £94,121 | £92,410 | £90,809 | £99,267 | −£13,344 | £2 | −£16,609 | −£5,942 | −£95 |
| Equity | £105,659 | £105,659 | £110,229 | £92,016 | £108,844 | £94,121 | £92,410 | £90,809 | £99,267 | −£13,344 | £2 | −£16,609 | −£5,942 | −£95 |
| Assets | ||||||||||||||
| Fixed assets | £140,109 | £140,109 | £139,560 | £139,564 | £139,564 | £139,530 | £139,381 | £139,508 | £139,677 | £903 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £903 | £0 | — | — | — |
| Current assets | £964 | £964 | £15,665 | £3,873 | £21,302 | £24,344 | £11,085 | £28,897 | £41,080 | £12,090 | £2 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £2 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,236 | £0 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £10,754 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £58,590 | £70,694 | £500 | £0 | £16,609 | £5,942 | £95 |
| Creditors after one year | — | — | — | — | — | — | — | £18,456 | £10,246 | £25,837 | £0 | — | — | — |
| Net current assets | £6,509 | £6,509 | £14,628 | £1,111 | £17,939 | £3,250 | £5,249 | −£29,693 | −£29,614 | £11,590 | £2 | −£16,609 | −£5,942 | −£95 |
| Assets less current liabilities | £146,618 | £146,618 | £154,188 | £140,675 | £157,503 | £142,780 | £144,630 | £109,815 | £110,063 | £12,493 | £2 | −£16,609 | −£5,942 | −£95 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2016-11-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-05-10 · satisfied 2016-11-11
—
Satisfied