Logbook Money Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£106,062
Cash
£7,716
Turnover
—
Profit / loss
—
Current assets
£480,990
Creditors < 1 year
—
Equity
−£106,062
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£106,062 | −£190,208 | £241,760 | £122,324 | −£229,701 | −£472,597 | −£682,322 | −£722,488 | £1 |
| Equity | −£106,062 | −£190,208 | £241,760 | £122,324 | −£229,701 | −£472,597 | −£682,322 | −£722,488 | £1 |
| Assets | |||||||||
| Fixed assets | £224,968 | £220,908 | £211,273 | £203,449 | £182,448 | £217,021 | £198,706 | £190,052 | — |
| Intangible assets | £223,824 | £219,385 | £209,243 | £200,743 | £178,841 | £212,218 | £192,302 | £183,537 | — |
| Property, plant & equipment | £1,144 | £1,523 | £2,030 | £2,706 | £3,607 | £4,803 | £6,404 | £6,515 | — |
| Current assets | £480,990 | £659,061 | £680,383 | £948,384 | £791,109 | £1,062,354 | £1,017,042 | £736,627 | — |
| Cash at bank | £7,716 | £13,727 | £24,992 | £22,336 | £12,326 | £29,588 | £1,069 | £7,937 | £1 |
| Debtors | £473,274 | £645,334 | £655,391 | £926,048 | £778,783 | £1,032,766 | £1,015,973 | £728,690 | — |
| Liabilities | |||||||||
| Net current assets | £219,033 | £367,673 | £403,918 | £527,234 | £434,749 | £689,168 | £451,115 | £262,983 | — |
| Assets less current liabilities | £444,001 | £588,581 | £615,191 | £730,683 | £617,197 | £906,189 | £649,821 | £453,035 | — |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 4 | 6 | 6 | 6 | 7 | — |
| 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
1 outstanding chargesFixed · created 2020-03-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-24 · satisfied 2021-01-25
—
SatisfiedFixed · created 2016-06-24 · satisfied 2021-01-25
—
Satisfied