Bookbarn International Group Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · 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 employees | 26 | 24 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-02-25
—
OutstandingAll Assets · created 2019-08-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-11-04 · satisfied 2021-09-24
—
SatisfiedAll Assets · created 2004-11-24 · satisfied 2013-02-26
All monies
SatisfiedAll Assets · created 2003-04-24 · satisfied 2005-05-19
All monies
Satisfied