Bibliu Limited
Retail sale of books in specialised stores · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · consolidated scope
Net assets
—
Cash
£3,870,531
Turnover
—
Profit / loss
−£1,969,411
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-10-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £11,215,460 | £5,188,739 | — | £7,652,419 | £2,193,337 | £3,017,434 | £207,398 | £107,439 | −£665 |
| Equity | — | — | — | £11,215,460 | £5,188,739 | £7,652,419 | £7,652,419 | £2,193,337 | — | £207,398 | £107,439 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £89,140 | £73,361 | — | £37,991 | £24,066 | £30,521 | £11,420 | — | £0 |
| Intangible assets | £4,275,296 | £5,678,257 | — | £14,320 | £15,036 | — | £15,752 | £16,468 | £17,184 | £0 | — | — |
| Property, plant & equipment | £385,958 | £394,459 | — | £74,759 | £58,264 | — | £20,230 | £7,598 | £13,337 | £11,420 | £6,400 | £0 |
| Current assets | — | — | — | £15,157,107 | £9,641,096 | — | — | £2,506,872 | £3,092,017 | £215,197 | £140,718 | £10,152 |
| Cash at bank | £3,870,531 | £5,991,120 | £1,875,017 | £7,467,432 | £3,149,774 | — | £5,984,369 | £824,628 | £2,202,576 | £176,638 | £50,579 | £10,152 |
| Debtors | — | — | — | — | — | — | — | — | £889,441 | £38,559 | £90,139 | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £102,506 | — | — | £10,817 |
| Creditors within one year | — | — | — | £4,026,879 | £4,521,810 | — | £3,175,676 | £336,093 | — | — | £38,399 | — |
| Provisions | — | — | — | −£3,908 | −£3,908 | — | −£3,908 | −£1,508 | — | £2,234 | £1,280 | — |
| Net current assets | — | — | — | £11,130,228 | £5,119,286 | — | £7,618,336 | £2,170,779 | £2,989,511 | £198,212 | £102,319 | −£665 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,194,845 | £3,020,032 | £209,632 | £108,719 | −£665 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,969,411 | −£2,029,097 | — | −£3,055,020 | −£2,920,224 | — | −£1,943,859 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | — | 27 | 12 | — | 7 | 3 | — |
| 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
3 outstanding chargesAll Assets · created 2026-04-10
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OutstandingFixed · created 2024-11-19
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OutstandingAll Assets · created 2023-09-29
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Outstanding