Bookbonus Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£393,069
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£578,977
Creditors < 1 year
—
Equity
£393,069
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £393,069 | £393,613 | £393,951 | £397,448 | £296,350 | £303,893 | £301,730 | £305,581 | £39,971 | — | — | — | — | — | −£158 | £1,183 |
| Equity | £393,069 | £393,613 | £393,951 | £397,448 | £296,350 | £303,893 | £301,730 | £305,581 | £39,971 | £40,271 | £38,885 | £37,128 | £34,769 | £27,571 | −£158 | £1,183 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £550,268 | £550,315 | £550,371 | £550,437 | £233,503 | £233,593 | £233,700 | £233,825 | £233,973 | — | — | £508,796 |
| Property, plant & equipment | £268 | £268 | £268 | £268 | £268 | £315 | £371 | £437 | £514 | £604 | £711 | £836 | £984 | £234,146 | £508,556 | £508,796 |
| Current assets | £578,977 | £579,611 | £580,584 | £671,608 | £7,179 | £10,749 | £7,243 | £9,758 | £34,478 | £33,402 | £30,584 | £29,579 | £20,800 | £12,572 | £2,385 | £8,030 |
| Cash at bank | £22 | £106 | £729 | £667,753 | £3,324 | £6,894 | £5,450 | £8,272 | £32,821 | £33,170 | £24,532 | £27,794 | £18,447 | £4,428 | £681 | £3,976 |
| Debtors | £578,955 | £579,505 | £579,855 | £3,855 | £3,855 | £3,855 | £1,793 | £1,486 | £1,657 | £232 | £6,052 | £1,785 | £2,353 | £8,144 | £1,704 | £4,054 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,399 | £226,276 | £220,004 | £219,147 | £295,748 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £215,351 | — |
| Provisions | £51,636 | £51,636 | £51,636 | £51,636 | £51,636 | £51,636 | £51,636 | £51,636 | £0 | — | — | — | — | — | — | — |
| Net current assets | £444,437 | £444,981 | £445,319 | £448,816 | −£92,282 | −£84,786 | −£87,005 | −£83,220 | −£193,532 | −£193,322 | −£194,815 | −£196,697 | −£199,204 | −£206,575 | −£293,363 | −£292,262 |
| Assets less current liabilities | £444,705 | £445,249 | £445,587 | £449,084 | £457,986 | £465,529 | £463,366 | £467,217 | £39,971 | £40,271 | £38,885 | £37,128 | £34,769 | £27,571 | £215,193 | £216,534 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-06-25
—
OutstandingShow 3 satisfied / released
Floating · created 2018-06-25 · satisfied 2022-08-31
—
SatisfiedShares · created 2009-10-13 · satisfied 2018-06-06
All monies
SatisfiedAll Assets · created 2009-07-28 · satisfied 2018-06-06
All monies
Satisfied