Biteback Publishing Limited
Book publishing · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£70,841
Turnover
—
Profit / loss
—
Current assets
£365,754
Creditors < 1 year
—
Equity
−£3,869,206
Average employees
6
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 | 2023-03-3112 months | 2022-03-3115 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | −£73,532 |
| Equity | −£3,869,206 | −£3,434,769 | −£3,111,967 | −£2,706,294 | −£2,450,726 | −£2,246,117 | −£2,160,991 | −£1,871,138 | −£1,653,731 | −£1,500,133 | −£1,245,165 | −£73,532 |
| Assets | ||||||||||||
| Fixed assets | £1,243 | £80 | £877 | £380 | £2,494 | £2,000 | £4,426 | £5,909 | £7,032 | £4,733 | £4,730 | £2,244 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,500 | £2,000 | £2,500 | £3,000 | — | — | — | — |
| Property, plant & equipment | £1,243 | £80 | £877 | £380 | £994 | £0 | £1,926 | £2,909 | £3,532 | £733 | £230 | £2,244 |
| Current assets | £365,754 | £538,144 | £467,991 | £489,583 | £488,570 | £618,661 | £578,357 | £712,120 | £651,327 | £811,904 | £1,011,446 | £226,536 |
| Cash at bank | £70,841 | £272,917 | £165,849 | £73,518 | £168,832 | £137,157 | £126,063 | £243,214 | £198,161 | £218,184 | £206,030 | £97,586 |
| Debtors | £219,711 | £177,603 | £229,263 | £319,569 | £235,161 | £369,019 | £362,349 | £328,697 | £284,340 | £402,612 | £562,701 | £128,950 |
| Stock | £75,202 | £87,624 | £72,879 | £96,496 | £84,577 | £112,485 | £89,945 | £140,209 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,312,090 | £2,316,770 | £2,261,341 | — |
| Net current assets | −£3,870,449 | −£3,434,849 | −£3,112,844 | −£2,706,674 | −£2,453,220 | −£2,248,117 | −£2,165,417 | −£1,877,047 | −£1,660,763 | −£1,504,866 | −£1,249,895 | £108,936 |
| Assets less current liabilities | −£3,869,206 | −£3,434,769 | −£3,111,967 | −£2,706,294 | −£2,450,726 | −£2,246,117 | −£2,160,991 | −£1,871,138 | −£1,653,731 | −£1,500,133 | −£1,245,165 | £111,180 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 10 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-09 · satisfied 2010-09-18
All monies
Satisfied