Bookkeepingzone Limited
Private Limited Company · Radcliffe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£676,266
Cash
£101,042
Turnover
—
Profit / loss
—
Current assets
£161,042
Creditors < 1 year
£215,740
Equity
£676,266
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £676,266 | £546,557 | £441,262 | £332,443 | — | £197,362 | £148,915 | £108,246 | £71,840 | £50,392 | £28,858 | £7,300 | £100 | £1 | £1 | £1 |
| Equity | £676,266 | £546,557 | £441,262 | £332,443 | £284,692 | £197,362 | £148,915 | £108,246 | £71,840 | £50,392 | £28,858 | £7,300 | £100 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £241,200 | £170,850 | — | — | — | — |
| Current assets | £161,042 | £86,200 | £43,133 | £28,146 | £66,563 | £13,026 | £6,464 | £2,477 | £7,462 | £34,981 | £40,880 | — | — | — | — | — |
| Cash at bank | £101,042 | £38,221 | £3,133 | £10,254 | £2,996 | £304 | £4,331 | £2,477 | £2,846 | £29,692 | £38,123 | £3,140 | £100 | £1 | £1 | £1 |
| Debtors | £60,000 | £47,979 | £40,000 | £17,892 | £63,567 | £12,722 | £2,133 | — | £4,616 | £5,289 | £2,757 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £215,740 | £198,607 | £188,815 | £281,927 | £295,735 | £56,878 | £95,013 | £87,528 | £93,905 | £108,706 | £112,389 | £15,857 | — | — | — | — |
| Creditors after one year | £0 | £72,000 | £144,000 | £0 | — | — | £3,750 | £47,917 | £82,917 | £117,083 | £140,833 | £150,833 | — | — | — | — |
| Net current assets | −£54,698 | −£112,407 | −£145,682 | −£253,781 | −£229,172 | −£43,852 | −£88,549 | −£85,051 | −£86,443 | −£73,725 | −£71,509 | −£12,717 | £100 | — | — | — |
| Assets less current liabilities | £676,266 | £618,557 | £585,262 | £332,443 | £284,692 | — | £152,665 | £156,163 | £154,757 | £167,475 | £169,691 | £158,133 | £100 | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-09 · satisfied 2025-09-18
—
Satisfied