Booking Live Software Ltd
Ready-made interactive leisure and entertainment software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£209,861
Cash
£532,735
Turnover
—
Profit / loss
—
Current assets
£750,940
Creditors < 1 year
£541,079
Equity
£209,861
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £209,861 | £106,228 | −£139,544 | £147,606 | £349,736 | — | — | — | £316,244 |
| Equity | £209,861 | £106,228 | −£139,544 | £147,606 | £349,736 | £734,049 | £15,190 | £91,656 | £316,244 |
| Assets | |||||||||
| Fixed assets | — | — | — | £41,225 | £61,918 | — | — | — | £11,747 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,833 | — | — | — | — |
| Property, plant & equipment | — | — | — | £41,225 | £58,085 | — | — | — | £11,747 |
| Current assets | £750,940 | £767,708 | £555,446 | £774,056 | £944,188 | — | — | — | £526,545 |
| Cash at bank | £532,735 | £495,397 | £385,565 | £581,669 | £610,858 | — | — | — | £319,525 |
| Debtors | £218,205 | £272,311 | £169,881 | £192,387 | £333,330 | — | — | — | £167,485 |
| Stock | — | — | — | — | — | — | — | — | £39,535 |
| Liabilities | |||||||||
| Creditors within one year | £541,079 | £661,480 | £694,990 | £667,675 | £616,370 | — | — | — | £205,927 |
| Creditors after one year | — | — | — | — | £40,000 | — | — | — | £13,889 |
| Provisions | — | — | — | — | — | — | — | — | £2,232 |
| Net current assets | £209,861 | £106,228 | −£139,544 | £106,381 | £327,818 | — | — | — | £320,618 |
| Assets less current liabilities | £209,861 | £106,228 | −£139,544 | £147,606 | £389,736 | — | — | — | £332,365 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£388,425 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 12 | 21 | 25 | — | — | — | 14 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-21 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2016-05-13 · satisfied 2018-11-08
—
Satisfied