Bibliophile Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£158,018
Cash
£136,940
Turnover
—
Profit / loss
—
Current assets
£234,480
Creditors < 1 year
—
Equity
£158,018
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £158,018 | £198,865 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £158,018 | £198,865 | £244,568 | £326,371 | £322,268 | £245,714 | £184,201 | £184,671 | £306,329 | £603,511 | £690,828 | £761,456 | £829,794 |
| Assets | |||||||||||||
| Fixed assets | £11,712 | £13,779 | £5,879 | £7,983 | £5,079 | £9,393 | £3,424 | £4,515 | £13,182 | £229,000 | £271,237 | £315,157 | £361,266 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £210,000 | — | — | — |
| Property, plant & equipment | £11,712 | £13,779 | £5,879 | £7,983 | £5,079 | £9,393 | £3,424 | £4,515 | £13,182 | £19,000 | £31,237 | £45,157 | £61,266 |
| Current assets | £234,480 | £270,686 | £339,988 | £447,463 | £453,261 | £404,696 | £298,906 | £316,182 | £502,193 | £583,643 | £651,184 | £663,629 | £685,917 |
| Cash at bank | £136,940 | £160,899 | £202,255 | £222,324 | £235,201 | £166,172 | £93,955 | £100,144 | £141,576 | £181,190 | £256,297 | £316,589 | £292,971 |
| Debtors | £38,141 | £38,202 | £42,484 | £80,183 | £77,860 | £108,851 | £56,386 | £62,442 | £151,387 | £141,658 | £130,244 | £131,731 | £127,327 |
| Stock | £59,399 | £71,585 | £95,249 | £105,303 | £96,569 | £90,439 | £94,674 | £101,339 | £107,005 | £121,139 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £231,593 | £217,330 | £217,389 |
| Net current assets | £146,306 | £185,086 | £238,689 | £318,388 | £317,189 | £236,321 | £180,777 | £180,156 | £293,147 | £374,511 | £419,591 | £446,299 | £468,528 |
| Assets less current liabilities | £158,018 | £198,865 | £244,568 | £326,371 | £322,268 | £245,714 | £184,201 | £184,671 | £306,329 | £603,511 | £690,828 | £761,456 | £829,794 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-01-04 · satisfied 2018-01-12
All monies
Satisfied