The Bookings Group Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£253,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,743
Creditors < 1 year
£442,436
Equity
−£253,041
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£253,041 | −£94,891 | −£166,820 | −£166,457 | −£149,629 | −£79,521 | −£49,566 | −£28,561 |
| Equity | −£253,041 | −£94,891 | −£166,820 | −£166,457 | −£149,629 | −£79,521 | −£49,566 | −£28,561 |
| Assets | ||||||||
| Fixed assets | £481,419 | £95,391 | £5,319 | £6,079 | — | — | — | — |
| Intangible assets | — | — | — | £6,079 | £6,522 | £6,839 | £0 | — |
| Current assets | £229,743 | £176,453 | £52,925 | £17,168 | — | £30,594 | £11,560 | £14,639 |
| Cash at bank | — | — | — | £5,800 | £54,454 | £28,801 | £6,784 | £302 |
| Debtors | — | — | — | £11,368 | — | £1,793 | £4,776 | £14,337 |
| Liabilities | ||||||||
| Creditors within one year | £442,436 | £350,061 | £201,932 | £168,950 | £199,656 | £103,883 | £40,860 | £43,200 |
| Creditors after one year | £501,664 | £32,940 | £14,946 | £20,754 | £10,949 | £13,071 | £20,266 | £0 |
| Net current assets | −£189,807 | −£127,558 | −£106,395 | −£151,782 | −£145,202 | −£73,289 | −£29,300 | −£28,561 |
| Assets less current liabilities | £291,612 | −£32,167 | −£101,076 | −£145,703 | −£138,680 | −£66,450 | −£29,300 | −£28,561 |
| People | ||||||||
| Average employees | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-07-02
—
Outstanding