The Bark Book Ltd
Private Limited Company · Nottingham
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£403,848
Cash
£10,970
Turnover
—
Profit / loss
—
Current assets
£1,467,300
Creditors < 1 year
—
Equity
£403,848
Average employees
38
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £403,848 | £330,796 | −£693,496 | −£408,952 | −£129,141 | £15,918 | — | — | — |
| Equity | £403,848 | £330,796 | −£693,496 | −£408,952 | −£129,141 | — | — | −£1,206 | −£1,305 |
| Assets | |||||||||
| Fixed assets | £1,436,207 | £1,289,349 | £11,273 | £4,200 | — | — | — | — | — |
| Intangible assets | £1,323,303 | £1,200,000 | £7,304 | £0 | — | — | — | — | — |
| Property, plant & equipment | £112,904 | £89,349 | £3,969 | £4,200 | £1,016 | — | — | — | — |
| Current assets | £1,467,300 | £919,589 | £155,155 | £42,365 | £137,799 | — | — | £24,921 | £18,350 |
| Cash at bank | £10,970 | £9,291 | £1,789 | £5,882 | £16,671 | — | — | £6,000 | £6,000 |
| Debtors | £123,415 | £97,870 | £33,294 | £8,878 | £20,377 | — | — | £7,671 | £12,350 |
| Stock | £1,332,915 | £812,428 | £120,072 | £27,605 | £100,751 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £26,127 | £19,655 |
| Provisions | £248,027 | £226,403 | £0 | £587 | £0 | — | — | — | — |
| Net current assets | £270,115 | −£131,723 | −£704,769 | −£412,565 | −£130,157 | — | −£29,338 | −£1,206 | −£1,305 |
| Assets less current liabilities | £1,706,322 | £1,157,626 | −£693,496 | −£408,365 | −£129,141 | £16,984 | £2,205 | −£1,206 | −£1,305 |
| People | |||||||||
| Average employees | 38 | 33 | 12 | 8 | 6 | — | — | — | — |
| 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 chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Verloop Ltd
46%1 director continued here after this company closed · 421 days apart · 60% name match
Show 2 satisfied / released
All Assets · created 2024-06-07 · satisfied 2025-02-26
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SatisfiedFixed · created 2017-08-18 · satisfied 2022-06-07
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Satisfied