Bookingtek Limited
Other reservation service activities n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,761,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,377
Creditors < 1 year
£272,468
Equity
£1,761,967
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,761,967 | £380,493 | £573,235 | £2,079,797 | £512,299 | £630,928 | −£27,086 | — |
| Equity | £1,761,967 | £380,493 | £573,235 | £2,079,797 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £539,506 | £926,178 | £1,250,153 | £1,623,521 | £114,172 | £51,277 | £365 | — |
| Property, plant & equipment | — | — | — | — | £114,171 | £51,276 | £365 | £547 |
| Current assets | £78,377 | £1,249,216 | £87,365 | £681,717 | £517,728 | £694,697 | £10,471 | — |
| Cash at bank | — | — | — | — | £351,067 | £594,019 | £806 | — |
| Debtors | — | — | — | — | £166,661 | £100,678 | £9,665 | — |
| Liabilities | ||||||||
| Creditors within one year | £272,468 | £297,938 | £388,199 | £90,071 | £119,601 | £115,046 | £5,951 | — |
| Creditors after one year | £1,653,791 | £1,109,819 | £44,493 | £48,900 | — | — | £31,971 | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | £188,046 | £971,848 | £288,881 | £608,973 | £398,127 | £579,651 | £4,520 | — |
| Assets less current liabilities | £351,460 | £1,898,026 | £961,272 | £2,232,494 | — | — | £4,885 | — |
| People | ||||||||
| Average employees | — | — | 4 | 8 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-04-29
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingFixed · created 2022-12-05
—
OutstandingShow 1 satisfied / released
Floating · created 2016-10-20 · satisfied 2020-05-05
—
Satisfied