R Bonehill(Builders & Contractors)Limited
Development of building projects · Penkridge
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£759,068
Cash
£19,893
Turnover
—
Profit / loss
—
Current assets
£1,577,060
Creditors < 1 year
—
Equity
£759,068
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £759,068 | £769,577 | £781,329 | £775,163 | £690,205 | £560,541 | £537,600 | £544,649 |
| Equity | £759,068 | £769,577 | £781,329 | £775,163 | £690,205 | £560,541 | £537,600 | £544,649 |
| Assets | ||||||||
| Property, plant & equipment | £22,090 | £27,850 | £35,248 | £18,295 | £21,782 | £25,971 | £31,013 | £37,097 |
| Current assets | £1,577,060 | £1,646,174 | £1,611,225 | £2,041,775 | £2,055,482 | £2,637,334 | £1,946,619 | £2,274,551 |
| Cash at bank | £19,893 | £22,186 | £589,060 | £514,457 | £6,914 | £29,112 | £4,055 | £42,837 |
| Debtors | £505,690 | £191,287 | £3,880 | £1,911 | — | — | £6,783 | £5,841 |
| Stock | — | — | — | £1,525,407 | £2,048,568 | £2,608,222 | £1,935,781 | £2,225,873 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £865,144 | £1,284,907 | £1,387,059 | £2,102,764 | £1,440,032 | £1,757,380 |
| Creditors after one year | — | — | — | — | — | — | — | £9,619 |
| Net current assets | £736,978 | £741,727 | £746,081 | £756,868 | £668,423 | £534,570 | £506,587 | £517,171 |
| Assets less current liabilities | £759,068 | £769,577 | £781,329 | £775,163 | £690,205 | £560,541 | £537,600 | £554,268 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
4 outstanding chargesFixed · created 2022-08-03
—
OutstandingProperty · created 2020-11-06
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OutstandingFixed · created 2019-11-20
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OutstandingAll Assets · created 2015-07-16
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OutstandingShow 35 satisfied / released
Floating · created 2020-02-17 · satisfied 2021-08-02
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SatisfiedFloating · created 2017-09-18 · satisfied 2021-06-04
—
SatisfiedFixed · created 2017-02-10 · satisfied 2019-11-21
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SatisfiedFloating · created 2017-01-24 · satisfied 2021-08-02
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SatisfiedFloating · created 2015-08-06 · satisfied 2019-11-21
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SatisfiedAll Assets · created 2015-08-06 · satisfied 2019-11-21
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SatisfiedAll Assets · created 2013-01-09 · satisfied 2015-12-24
All monies
SatisfiedUnknown · created 2012-02-29 · satisfied 2015-12-24
£3,360.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-10-28 · satisfied 2013-01-03
All monies
SatisfiedFloating · created 2009-06-09 · satisfied 2013-01-03
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SatisfiedUnknown · created 2007-04-30 · satisfied 2019-11-21
All monies
SatisfiedFixed · created 2007-04-30 · satisfied 2012-03-15
All monies
SatisfiedProperty · created 2006-12-22 · satisfied 2008-01-23
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-12-22 · satisfied 2015-12-24
£770,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2001-01-16 · satisfied 2006-06-10
All monies
SatisfiedProperty · created 2001-01-16 · satisfied 2006-06-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2001-01-08 · satisfied 2013-01-03
All monies
SatisfiedProperty · created 1997-12-22 · satisfied 1999-02-10
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SatisfiedUnknown · created 1997-12-22 · satisfied 1999-02-10
All monies
SatisfiedUnknown · created 1997-12-22 · satisfied 1999-02-10
£94,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1993-08-27 · satisfied 2001-03-13
All monies
SatisfiedUnknown · created 1992-05-18 · satisfied 2001-03-13
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SatisfiedAll Assets · created 1991-05-10 · satisfied 2001-03-13
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SatisfiedProperty · created 1991-05-10 · satisfied 1996-10-24
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SatisfiedUnknown · created 1991-05-10 · satisfied 1997-01-28
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1989-05-19 · satisfied 1992-02-06
All monies
SatisfiedUnknown · created 1989-05-19 · satisfied 1992-02-27
All monies
SatisfiedProperty · created 1987-08-04 · satisfied 2001-03-13
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-03-25 · satisfied 2001-03-13
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1987-03-25 · satisfied 2001-03-13
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SatisfiedUnknown · created 1985-10-07 · satisfied 2001-03-13
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SatisfiedProperty · created 1985-04-30
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SatisfiedUnknown · created 1984-09-12
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SatisfiedProperty · created 1982-02-18 · satisfied 2001-03-22
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SatisfiedProperty · created 1979-05-01 · satisfied 2001-03-13
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Satisfied