Bunnergrove Limited
Residents property management · Leatherhead
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,179
Cash
£5,920
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,741
Equity
£3,179
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 | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,179 | £12,822 | £10,449 | £5,800 | £9,713 | £12,208 | £5,297 | £3,030 | £4,199 | £2,153 | £16,448 | — | — | — |
| Equity | £3,179 | £12,822 | £10,449 | £5,800 | £9,713 | £12,208 | £5,297 | £3,030 | £4,199 | £2,153 | £16,448 | £17,064 | £16,936 | £16,424 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £2,512 | £18,264 | £18,294 | £17,657 | £16,893 |
| Cash at bank | £5,920 | £13,128 | £11,655 | £6,106 | £10,019 | £12,514 | £5,603 | £3,336 | £4,505 | — | £15,980 | £17,996 | £17,367 | £16,638 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,284 | £298 | £290 | £255 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,741 | £306 | £1,206 | £306 | £306 | £306 | £306 | £306 | £306 | £359 | £1,816 | £1,230 | £721 | £469 |
| Net current assets | £3,179 | £12,822 | £10,449 | £5,800 | £9,713 | £12,208 | £5,297 | £3,030 | £4,199 | £2,153 | £16,448 | £17,064 | £16,936 | £16,424 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,153 | £16,448 | £17,064 | £16,936 | £16,424 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,700 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £710 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £847 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £818 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1973-06-21 · satisfied 2021-02-07
All monies
Satisfied