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Companies/04367645

Bookbarn International Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£563,124
Cash
£33,511
Turnover
—
Profit / loss
—
Current assets
£1,068,698
Creditors < 1 year
£315,743
Equity
£563,124
Average employees
26

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.

7 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2015-08-31GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£563,124£921,801£780,524£978,043−£1,334−£9,299−£8,412
Equity£563,124£921,801£780,524£978,043−£1,334−£9,299−£8,412
Assets
Fixed assets£260,113£281,687£300,525£244,841£52,630——
Intangible assets£144,098£154,533—————
Property, plant & equipment£49,733£68,372£114,785£131,517£9,792——
Current assets£1,068,698£1,347,249£1,134,432£1,234,749£1,081,086£42,838£42,943
Cash at bank£33,511£504£3,270£87,591£3,680——
Debtors£444,787£54,031£19,675£36,498£7,406£42,838£42,943
Stock£590,400£1,292,714—————
Liabilities
Creditors within one year£315,743£303,914£410,466£196,592£28,629——
Creditors after one year£449,944£403,221£243,967£304,955£1,106,421——
Net current assets£752,955£1,043,335£723,966£1,038,157£1,052,457−£9,301−£8,414
Assets less current liabilities£1,013,068£1,325,022£1,024,491£1,282,998£1,105,087−£9,299−£8,412
People
Average employees2624—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-02-25
—
Outstanding
All Assets · created 2019-08-13
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-11-04 · satisfied 2021-09-24
—
Satisfied
All Assets · created 2004-11-24 · satisfied 2013-02-26
All monies
Satisfied
All Assets · created 2003-04-24 · satisfied 2005-05-19
All monies
Satisfied