Thebookingroom London Limited
Other passenger land transport
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,158
Cash
£111,854
Turnover
—
Profit / loss
£30,355
Current assets
£352,712
Creditors < 1 year
£322,554
Equity
£30,158
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,158 | −£197 | — | — | — | — | — |
| Equity | £30,158 | −£197 | — | — | — | £71,074 | £7,866 |
| Assets | |||||||
| Current assets | £352,712 | £763 | — | £1 | — | £185,517 | £179,397 |
| Cash at bank | £111,854 | £762 | — | £0 | — | £5,480 | £987 |
| Debtors | £240,858 | £1 | — | £1 | £113,694 | £180,037 | £178,410 |
| Liabilities | |||||||
| Creditors within one year | £322,554 | £960 | — | £0 | £113,693 | £114,443 | £171,531 |
| Net current assets | £30,158 | −£197 | — | £1 | £1 | £71,074 | £7,866 |
| Profit & loss | |||||||
| Profit before tax | £30,170 | −£198 | — | — | — | — | — |
| Profit / loss | £30,355 | −£198 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | 0 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2017-08-29 · satisfied 2023-09-16
—
SatisfiedAll Assets · created 2008-10-02 · satisfied 2020-12-18
All monies
SatisfiedAll Assets · created 1992-07-31 · satisfied 2017-09-05
All monies
Satisfied