Skip to contentClarengateINTELLIGENCE
Companies/04494036

Bookatable Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2011-12-31 · GBP · unknown scope

Net assets
−£4,862,355
Cash
£264,648
Turnover
—
Profit / loss
—
Current assets
£1,820,609
Creditors < 1 year
—
Equity
−£4,862,355
Average employees
Not available

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.

2 periods
Reported figures2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£4,862,355−£1,891,686
Equity−£4,862,355−£1,891,686
Assets
Fixed assets£14,401£30,923
Property, plant & equipment£14,401£30,923
Current assets£1,820,609£1,743,268
Cash at bank£264,648£261,178
Debtors£1,555,961£1,482,090
Liabilities
Net current assets−£4,876,756−£1,922,609
Assets less current liabilities−£4,862,355−£1,891,686
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-11-02 · satisfied 2015-12-29
All monies
Satisfied
Floating · created 2012-11-02 · satisfied 2015-12-14
All monies
Satisfied
All Assets · created 2011-10-25 · satisfied 2012-11-15
All monies
Satisfied
Property · created 2010-11-10 · satisfied 2012-11-03
All monies
Satisfied