Bonneybond Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£137,833
Cash
£55,563
Turnover
—
Profit / loss
—
Current assets
£76,260
Creditors < 1 year
—
Equity
£137,833
Average employees
1
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 | £137,833 | £139,558 | £140,777 | — | — | £140,777 | £140,917 | £141,590 | £141,582 | — | — | — | — | — |
| Equity | £137,833 | £139,558 | £140,777 | £140,777 | £140,777 | £140,777 | £140,917 | £141,590 | £141,582 | £140,578 | £135,731 | £132,013 | £126,659 | £121,863 |
| Assets | ||||||||||||||
| Property, plant & equipment | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 |
| Current assets | £76,260 | £77,485 | £88,991 | £88,991 | £88,991 | £88,991 | £169,118 | £169,792 | £190,363 | £183,180 | £177,114 | £172,157 | £166,456 | £204,904 |
| Cash at bank | £55,563 | £56,788 | £68,294 | £68,294 | £68,294 | £68,294 | £28,421 | £29,095 | £48,045 | £39,000 | £30,592 | £23,707 | £16,456 | £11,726 |
| Debtors | £20,697 | £20,697 | £20,697 | £20,697 | £20,697 | £20,697 | £140,697 | £140,697 | £142,318 | £144,180 | £146,522 | £148,450 | £150,000 | £193,178 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £601 | £68,214 | £68,214 | £68,214 | £148,201 | £148,202 | £168,781 | — | £161,383 | £160,144 | £159,797 | £203,041 |
| Creditors after one year | — | — | £67,613 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,460 | £77,185 | £88,390 | £20,777 | £20,777 | £20,777 | £20,917 | £21,590 | £21,582 | £20,578 | £15,731 | £12,013 | £6,659 | £1,863 |
| Assets less current liabilities | £195,460 | £197,185 | £208,390 | £140,777 | £140,777 | — | — | — | — | £140,578 | £135,731 | £132,013 | £126,659 | £121,863 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 6 satisfied / released
Fixed · created 2008-01-10 · satisfied 2010-07-30
All monies
SatisfiedFixed · created 2007-01-08 · satisfied 2021-07-20
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SatisfiedFixed · created 2002-07-12 · satisfied 2021-07-20
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SatisfiedAll Assets · created 2002-07-12 · satisfied 2021-07-20
All monies
SatisfiedProperty · created 1995-06-28 · satisfied 2002-02-27
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE SECURED LOAN STOCK TRUST DEED DATED 28TH JUNE 1 995 AND THE PERFORMANCE OF THE OBLIGATIO NS OF THE COMPANY TO THE CHARGEE BY A FI XED CHARGE DATED 28TH JUNE 1995
SatisfiedProperty · created 1994-07-27 · satisfied 2002-02-27
All monies
Satisfied