Mad About Books Limited
Retail sale of books in specialised stores · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£546,011
Cash
£575,332
Turnover
—
Profit / loss
—
Current assets
£963,208
Creditors < 1 year
£480,715
Equity
£546,011
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £546,011 | £300,823 | £162,555 | −£79,660 | −£181,014 | −£242,920 | −£92,393 | −£108,679 | −£36,753 | £9,622 |
| Equity | £546,011 | £300,823 | £162,555 | −£79,660 | −£181,014 | −£242,920 | −£92,393 | −£108,679 | −£36,753 | £9,622 |
| Assets | ||||||||||
| Fixed assets | £63,518 | £62,425 | £6,014 | — | — | — | — | £3,552 | £4,371 | £1,551 |
| Intangible assets | £880 | £1,120 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,638 | £61,305 | £6,014 | £8,835 | £9,148 | £11,203 | £5,582 | — | — | — |
| Current assets | £963,208 | £790,408 | £568,186 | £411,743 | £423,936 | £99,692 | £76,230 | £85,194 | £64,567 | £42,511 |
| Cash at bank | £575,332 | £362,021 | £234,238 | £53,489 | £137,832 | £18,901 | £15,367 | — | — | — |
| Debtors | — | — | £68,652 | £68,947 | £72,352 | £20,791 | £863 | — | — | — |
| Stock | — | — | — | — | — | £60,000 | £60,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £480,715 | £550,772 | — | £480,459 | £583,392 | £312,982 | £124,205 | — | — | — |
| Creditors after one year | £0 | £1,238 | — | £19,779 | £30,706 | £40,833 | £50,000 | — | — | — |
| Net current assets | £482,493 | £239,636 | £168,208 | −£68,716 | −£159,456 | −£213,290 | −£47,975 | −£87,231 | −£61,124 | £8,071 |
| Assets less current liabilities | £546,011 | £302,061 | £174,222 | −£59,881 | −£150,308 | −£202,087 | −£42,393 | −£83,679 | −£56,753 | £9,622 |
| People | ||||||||||
| Average employees | 31 | 25 | 0.21 | 20 | 17 | 12 | 8 | 11 | 11 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.