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Bookinglab Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£309,536
Cash
£223,498
Turnover
—
Profit / loss
—
Current assets
£504,671
Creditors < 1 year
£583,770
Equity
£309,536
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£309,536£235,377£224,935—£40,211£12,059−£30,892
Equity£309,536£235,377£224,935—£40,211£12,059−£30,892
Assets
Fixed assets£450,858£465,609£482,859—£7,489£6,145£2,213
Intangible assets£419,812£430,262£438,917————
Property, plant & equipment£31,046£35,347£43,942————
Current assets£504,671£540,703£357,528—£455,945£277,894£180,165
Cash at bank£223,498£368,590£107,434————
Debtors£281,173£172,113£250,094————
Liabilities
Creditors within one year£583,770£694,168£492,983————
Creditors after one year£62,223£76,767£122,469————
Net current assets−£79,099−£153,465−£135,455—£236,363£57,451£8,739
Assets less current liabilities£371,759£312,144£347,404—£243,852£63,596£10,952
Profit & loss
Profit / loss——£23,270————
People
Average employees141213—974
Source evidenceView 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 charges
Floating · created 2026-06-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2026-01-06 · satisfied 2026-03-24
—
Satisfied
All Assets · created 2019-04-29 · satisfied 2021-01-29
—
Satisfied
All Assets · created 2019-04-29 · satisfied 2021-01-29
—
Satisfied