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Companies/SC375068

Findmypast Newspaper Archive Limited

Activities of other membership organizations n.e.c. · Dundee

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,565,000
Cash
£112,000
Turnover
Profit / loss
Current assets
£6,305,000
Creditors < 1 year
£1,414,000
Equity
£6,565,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£6,565,000£5,569,000£4,444,000£2,365,000£1,536,090£842,488
Equity£6,565,000£5,569,000£4,444,000£2,365,000£1,536,090£842,488
Assets
Fixed assets£1,836,000£1,755,000£1,776,000£1,905,000£2,224,902£2,395,586
Intangible assets£1,636,000£1,664,000£1,745,000£1,849,000£2,136,152
Property, plant & equipment£200,000£91,000£31,000£56,000£88,750£0
Current assets£6,305,000£7,153,000£5,932,000£2,800,000£1,454,400£350,418
Cash at bank£112,000£340,000£532,000£46,000£181,028£106,627
Debtors£6,193,000£6,813,000£5,400,000£2,754,000£1,273,372£243,791
Liabilities
Creditors within one year£1,414,000£3,262,000£3,182,000£2,306,000£1,324,791£1,056,518
Creditors after one year£805,636£822,249
Provisions£162,000£77,000£82,000£34,000£12,785£24,749
Net current assets£4,891,000£3,891,000£2,750,000£494,000£129,609−£706,100
Assets less current liabilities£6,727,000£5,646,000£4,526,000£2,399,000£2,354,511£1,689,486
People
Average employees000000
Source evidenceView 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 charges

No charges available in our records.