Book Now Software Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£166,498
Cash
£333,776
Turnover
—
Profit / loss
—
Current assets
£840,094
Creditors < 1 year
£675,991
Equity
£166,498
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,498 | £214,314 | £222,824 | £159,932 | £201,175 | £49,228 | −£17,349 | −£5,356 | −£1,299 |
| Equity | £166,498 | £214,314 | £222,824 | — | £201,175 | £49,228 | −£17,349 | −£5,356 | −£1,299 |
| Assets | |||||||||
| Fixed assets | £5,830 | £5,049 | £6,604 | £4,179 | £4,489 | £1,786 | £1,188 | £449 | £670 |
| Property, plant & equipment | £5,822 | £5,041 | £6,596 | £4,179 | — | — | — | — | — |
| Current assets | £840,094 | £659,287 | £550,660 | £385,914 | £422,944 | £220,065 | £88,210 | £52,436 | £20,409 |
| Cash at bank | £333,776 | £265,539 | £211,179 | £244,473 | — | — | — | — | — |
| Debtors | — | — | — | £141,441 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £177,454 | — | — | — | — | — |
| Creditors within one year | £675,991 | £445,003 | £308,251 | — | — | — | — | £27,911 | £16,778 |
| Creditors after one year | £3,435 | £5,019 | £26,189 | — | — | — | — | — | — |
| Net current assets | £164,103 | £214,284 | £242,409 | £208,460 | £280,456 | £132,931 | £14,058 | £24,525 | £3,631 |
| Assets less current liabilities | £169,933 | £219,333 | £249,013 | £212,639 | £284,945 | £134,717 | £15,246 | £25,084 | £4,301 |
| People | |||||||||
| Average employees | 20 | 20 | 20 | 19 | 12 | 7 | 5 | 3 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-10-31 · satisfied 2025-08-05
—
Satisfied