Press Data Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£201,824
Cash
£440
Turnover
—
Profit / loss
—
Current assets
£1,781,473
Creditors < 1 year
£1,582,040
Equity
£201,824
Average employees
0.44
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £201,824 | £144,965 | £112,036 | £268,914 | £367,184 | −£22,919 | £3,098 | −£7,980 | £96,294 | £183,640 |
| Equity | £201,824 | £144,965 | £112,036 | £268,914 | £367,184 | −£22,919 | £3,098 | −£7,980 | £96,294 | £183,640 |
| Assets | ||||||||||
| Fixed assets | £2,391 | £16,672 | £30,480 | £44,569 | £59,594 | £125,732 | £139,430 | £164,737 | £193,263 | £199,053 |
| Intangible assets | £0 | £13,275 | £26,550 | £39,825 | £53,100 | — | — | — | — | — |
| Property, plant & equipment | £2,291 | £3,297 | £3,830 | £4,744 | £6,494 | £6,257 | £6,680 | £18,712 | £33,963 | £26,478 |
| Current assets | £1,781,473 | £1,507,006 | £1,343,202 | £1,203,716 | £1,150,114 | £801,074 | £606,306 | £589,776 | £487,880 | £583,921 |
| Cash at bank | £440 | £2,105 | £55,408 | £111,395 | £188,665 | £1,562 | £575 | £523 | £4,469 | £24,757 |
| Debtors | £1,781,033 | £1,504,901 | £1,287,794 | £1,092,321 | £961,449 | £799,512 | £605,731 | £589,253 | £483,411 | £559,164 |
| Liabilities | ||||||||||
| Creditors within one year | £1,582,040 | £1,324,983 | £1,100,340 | £765,988 | £605,915 | £949,727 | £742,640 | £761,049 | £579,071 | £599,334 |
| Creditors after one year | £0 | £53,730 | £161,306 | £213,383 | £236,609 | £0 | £0 | £1,444 | £5,778 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £199,433 | £182,023 | £242,862 | £437,728 | £544,199 | −£148,653 | −£136,334 | −£171,273 | −£91,191 | −£15,413 |
| Assets less current liabilities | £201,824 | £198,695 | £273,342 | £482,297 | £603,793 | −£22,919 | £3,098 | −£6,536 | £102,072 | £183,640 |
| People | ||||||||||
| Average employees | 0.44 | 0.45 | 50 | 50 | 49 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-24 · satisfied 2018-09-25
—
SatisfiedAll Assets · created 2008-06-02 · satisfied 2018-09-07
All monies
SatisfiedAll Assets · created 2005-11-14 · satisfied 2018-10-27
All monies
Satisfied