Bookedit.com Limited
Travel agency activities · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£147,691
Cash
£899
Turnover
—
Profit / loss
—
Current assets
£63,089
Creditors < 1 year
£186,273
Equity
−£147,691
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£147,691 | −£90,327 | −£79,458 | −£96,789 | −£117,150 | −£64,974 | £19,720 | — |
| Equity | −£147,691 | −£90,327 | −£79,458 | −£96,789 | −£117,150 | −£64,974 | £19,720 | £13,586 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £600 | £1,816 | £3,032 | £4,248 | £2,459 | £0 | £2,271 |
| Current assets | £63,089 | £100,280 | £251,312 | £267,112 | £274,984 | £225,878 | £217,910 | £65,556 |
| Cash at bank | £899 | £124 | £0 | £1 | £726 | £55 | £3,138 | £9,647 |
| Debtors | — | — | £251,312 | £267,111 | £274,258 | £225,823 | £214,772 | £55,909 |
| Liabilities | ||||||||
| Creditors within one year | £186,273 | £161,144 | £296,968 | — | — | — | — | — |
| Creditors after one year | £24,507 | £30,063 | £35,618 | — | — | — | — | — |
| Net current assets | −£123,184 | −£60,864 | −£45,656 | −£54,335 | −£72,751 | −£23,266 | £19,720 | £11,315 |
| Assets less current liabilities | −£123,184 | −£60,264 | −£43,840 | −£51,303 | −£68,503 | −£20,807 | £19,720 | £13,586 |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 3 | 5 | 3 | 5 | 7 |
| Source evidence | 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.