Book Accommodation Derby Limited
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£65,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,484
Creditors < 1 year
£187,780
Equity
−£65,910
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£65,910 | −£92,046 | −£14,169 |
| Equity | −£65,910 | −£92,046 | −£14,169 |
| Assets | |||
| Fixed assets | £604,016 | £597,428 | £595,941 |
| Current assets | £57,484 | £1,659 | £12,052 |
| Liabilities | |||
| Creditors within one year | £187,780 | £339,403 | £475,412 |
| Creditors after one year | £538,730 | £351,250 | £146,750 |
| Net current assets | −£130,296 | −£337,744 | −£463,360 |
| Assets less current liabilities | £473,720 | £259,684 | £132,581 |
| People | |||
| Average employees | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-30
—
OutstandingUnknown · created 2024-02-02
—
OutstandingAll Assets · created 2023-05-05
—
Outstanding