Bookstone Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£27,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,946
Creditors < 1 year
£380,189
Equity
−£27,466
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£27,466 | −£23,254 | −£13,383 | £317 | £2,309 | £7,047 | £8,225 | £13,587 | £24,517 | £3,727 | £3,071 |
| Equity | −£27,466 | −£23,254 | −£13,383 | £317 | £2,309 | £7,047 | £8,225 | £13,587 | £24,517 | £3,727 | £3,071 |
| Assets | |||||||||||
| Fixed assets | £559,690 | £560,063 | £559,436 | £135 | £180 | £175,240 | £175,320 | £746,076 | £175,000 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £240 | £320 | £427 | — | £165,520 | — |
| Current assets | £196,946 | £196,908 | £107,636 | £97,877 | £102,211 | £59,633 | £68,002 | £37,234 | £143,064 | — | £168,673 |
| Cash at bank | — | — | — | — | — | £1,271 | £9,200 | £1,234 | — | £1,350 | £12,173 |
| Debtors | — | — | — | — | — | £58,362 | £58,802 | £36,000 | — | £0 | £156,500 |
| Liabilities | |||||||||||
| Creditors within one year | £380,189 | £380,686 | £266,477 | £97,335 | £99,602 | £110,218 | £117,547 | £272,398 | £13,177 | — | £54,513 |
| Creditors after one year | £413,438 | £413,438 | £413,438 | £0 | — | £115,807 | £115,749 | £495,524 | £278,569 | — | £111,089 |
| Provisions | — | — | — | — | — | — | — | — | £1,801 | £0 | — |
| Net current assets | −£173,178 | −£169,399 | −£158,841 | £542 | £2,609 | −£50,585 | −£49,545 | −£235,164 | £129,887 | — | £114,160 |
| Assets less current liabilities | £386,512 | £390,664 | £400,595 | £677 | £2,789 | £124,655 | £125,775 | £510,912 | £304,887 | £157,416 | £114,160 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2023-02-27
—
OutstandingUnknown · created 2018-07-03
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OutstandingAll Assets · created 2018-07-03
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OutstandingFixed · created 2018-01-15
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Outstanding