Much Ado Books Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£497
Cash
£41,834
Turnover
—
Profit / loss
—
Current assets
£296,700
Creditors < 1 year
—
Equity
£497
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £497 | £17,640 | £11,784 | £7,262 | £3,886 | −£14,817 | −£15,424 | −£26,469 | −£23,075 | −£18,557 | −£42,427 | −£36,174 | −£19,398 | £959 | £155 | −£12,729 |
| Equity | £497 | £17,640 | £11,784 | £7,262 | £3,886 | −£14,817 | −£15,424 | −£26,469 | −£23,075 | −£18,557 | −£42,427 | −£36,174 | −£19,398 | £959 | £155 | −£12,729 |
| Assets | ||||||||||||||||
| Fixed assets | £4,223 | £6,147 | £8,179 | £10,888 | £14,502 | £19,320 | £25,946 | £34,568 | £9,519 | £12,123 | £15,763 | £19,607 | £26,949 | £32,218 | £19,073 | £254,552 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,223 | £6,147 | £8,179 | £10,888 | £14,502 | £19,320 | £25,946 | £34,568 | £9,519 | £12,123 | £15,763 | £19,607 | £26,949 | £30,551 | £15,406 | £248,052 |
| Current assets | £296,700 | £303,927 | £296,192 | £289,334 | £285,291 | £264,830 | £230,889 | £206,901 | £190,843 | £203,008 | £177,467 | £171,486 | £183,857 | £222,694 | £293,805 | £184,471 |
| Cash at bank | £41,834 | £52,938 | £62,955 | £59,110 | £58,964 | £52,170 | £34,465 | £34,031 | £33,685 | £44,984 | £36,113 | £25,514 | £13,026 | £51,226 | £126,600 | £19,350 |
| Debtors | £2,366 | £989 | £3,237 | £5,074 | £6,327 | £2,660 | £1,424 | £962 | £1,158 | £2,024 | £1,354 | £3,815 | £831 | £1,468 | £1,205 | £121 |
| Stock | £252,500 | £250,000 | £230,000 | £225,150 | £220,000 | £210,000 | £195,000 | £171,908 | £156,000 | £156,000 | £140,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,001 | £4,938 | £9,763 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £225,266 | £225,266 | £244,190 | — | — |
| Net current assets | £280,708 | £285,927 | £278,039 | £270,838 | £263,848 | £240,327 | £210,318 | £190,651 | £174,594 | £186,508 | £173,303 | £169,485 | £178,919 | £212,931 | £283,673 | £167,592 |
| Assets less current liabilities | £284,931 | £292,074 | £286,218 | £281,726 | £278,350 | £259,647 | £236,264 | £225,219 | £184,113 | £198,631 | £189,066 | £189,092 | £205,868 | £245,149 | £302,746 | £422,144 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 3 | 3 | 10 | 7 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-11-03
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding