Thebookingroom Group Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,726,497
Cash
£6,333,928
Turnover
—
Profit / loss
£3,720,159
Current assets
—
Creditors < 1 year
£9,353,749
Equity
£8,726,497
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,726,497 | £10,485,178 | — | — | £597,680 | £3,970,649 | £4,375,155 |
| Equity | £8,726,497 | £10,485,178 | — | — | £1,281,650 | £539,047 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,007,984 | £6,856,492 | £6,967,067 |
| Intangible assets | £3,374,437 | £2,774,440 | — | — | £3,461,329 | £3,882,029 | — |
| Property, plant & equipment | £51,379 | £2,686,298 | — | — | £713,284 | £764,315 | £809,852 |
| Current assets | — | — | — | — | £3,734,592 | £3,888,256 | — |
| Cash at bank | £6,333,928 | £7,412,003 | £4,453,958 | £3,426,400 | £29,151 | £0 | — |
| Debtors | — | — | — | — | £3,705,441 | £3,888,256 | £3,650,085 |
| Liabilities | |||||||
| Creditors within one year | £9,353,749 | £8,083,950 | — | — | — | — | — |
| Assets less current liabilities | £3,425,816 | £5,460,738 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,741,731 | £6,315,440 | — |
| Profit before tax | £3,863,320 | £6,484,782 | — | — | — | — | — |
| Profit / loss | £3,720,159 | £4,827,898 | — | — | −£3,372,969 | −£404,506 | £178,565 |
| People | |||||||
| Average employees | — | — | — | — | 76 | 147 | 195 |
| 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
1 outstanding chargesAll Assets · created 2024-05-21
—
OutstandingShow 5 satisfied / released
Property · created 2018-12-24 · satisfied 2024-05-02
—
SatisfiedUnknown · created 2017-09-11
—
ReleasedAll Assets · created 2017-08-29 · satisfied 2024-02-19
—
SatisfiedUnknown · created 2017-03-16 · satisfied 2017-09-14
—
SatisfiedAll Assets · created 2014-06-02 · satisfied 2017-09-05
—
Satisfied