Bonusdate Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,899
Creditors < 1 year
£11,788
Equity
£28,686
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £28,686 | £30,204 | £31,631 | £32,810 | £34,125 | £34,246 | £30,609 | £30,871 | £31,906 | £33,349 | £30,566 | £33,449 | £35,223 | £36,453 | £44,308 | £39,126 | £39,633 | £36,174 | £28,569 | £24,787 |
| Equity | £28,686 | £30,204 | £31,631 | £32,810 | £34,125 | £34,246 | £30,609 | £30,871 | £31,906 | £33,349 | £30,566 | £33,449 | £35,223 | £36,453 | £44,308 | £39,126 | £39,633 | £36,174 | £28,569 | £24,787 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £363 | £484 | £645 | £859 | £455 | £258 | £344 | £459 | £612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £363 | £484 | £645 | £859 | £455 | £258 | £344 | £459 | £612 |
| Current assets | £42,899 | £43,186 | £42,848 | £42,963 | £45,241 | £45,387 | £41,678 | £35,315 | £35,339 | £81,791 | £32,945 | £41,469 | £35,799 | £38,764 | £48,793 | £90,185 | £47,341 | £254,124 | £139,292 | £75,226 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,796 | £1,063 | £20 | £1,954 | £7,843 | £2,585 | £9,141 | £8,027 | £8,204 | £15,302 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,149 | £40,406 | £35,779 | £36,810 | £40,950 | £87,600 | £38,200 | £246,097 | £131,088 | £59,924 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £11,788 | £8,621 | £4,903 | £1,886 | £980 | £865 | £10,819 | £4,444 | £3,433 | £48,442 | £2,379 | £8,383 | £1,060 | £2,956 | £5,344 | — | — | — | — | — |
| Creditors after one year | £1,925 | £3,961 | £5,964 | £7,917 | £9,823 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £500 | £400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,111 | £34,565 | £37,945 | £41,077 | £44,261 | £44,522 | £30,859 | £30,871 | £31,906 | £33,349 | £30,566 | £33,086 | £34,739 | £35,808 | £43,449 | £38,671 | £39,375 | £35,830 | £28,110 | £24,175 |
| Assets less current liabilities | £31,111 | £34,565 | £37,945 | £41,077 | £44,261 | £44,522 | £30,859 | £30,871 | £31,906 | £33,349 | £30,566 | £33,449 | £35,223 | £36,453 | £44,308 | £39,126 | £39,633 | £36,174 | £28,569 | £24,787 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 0 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-03-29
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-07-03
All monies
Outstanding