Bonnefare Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£375,213
Cash
£23,529
Turnover
—
Profit / loss
—
Current assets
£24,741
Creditors < 1 year
£108,844
Equity
£375,213
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £375,213 | £352,149 | £303,613 | £285,344 | £287,378 | £250,897 | £212,711 | £185,146 | £168,442 | £153,685 |
| Equity | £375,213 | £352,149 | £303,613 | £285,344 | £287,378 | £250,897 | £212,711 | £185,146 | £168,442 | £153,685 |
| Assets | ||||||||||
| Fixed assets | £625,774 | £611,182 | £615,337 | £619,886 | £625,952 | £606,117 | £607,593 | £609,562 | £612,185 | £615,684 |
| Property, plant & equipment | £7,119 | £9,492 | £13,647 | £724,886 | £730,952 | £711,117 | £712,593 | £714,562 | £717,185 | £720,684 |
| Current assets | £24,741 | £27,150 | £28,988 | £7,226 | £13,879 | £55,305 | £11,155 | £28,691 | £27,901 | £32,052 |
| Cash at bank | £23,529 | £25,915 | £28,248 | £6,519 | £11,177 | £54,685 | £8,363 | £2,860 | £3,922 | £4,058 |
| Debtors | £1,212 | £1,235 | £740 | £707 | £2,702 | £620 | £2,792 | £25,831 | £23,979 | £27,994 |
| Liabilities | ||||||||||
| Creditors within one year | £108,844 | £115,233 | £126,254 | £95,192 | £95,562 | £90,118 | £86,847 | £93,502 | £111,565 | £133,191 |
| Creditors after one year | £165,105 | £169,147 | £214,270 | £246,325 | £256,556 | £319,566 | £318,068 | £358,109 | £358,085 | £358,061 |
| Provisions | £1,353 | £1,803 | £188 | £251 | £335 | £841 | £1,122 | £1,496 | £1,994 | £2,799 |
| Net current assets | −£84,103 | −£88,083 | −£97,266 | −£87,966 | −£81,683 | −£34,813 | −£75,692 | −£64,811 | −£83,664 | −£101,139 |
| Assets less current liabilities | — | — | — | £531,920 | £544,269 | £571,304 | £531,901 | £544,751 | £528,521 | £514,545 |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2008-12-05
All monies
OutstandingAll Assets · created 2006-12-19
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-20
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-09-30
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-08-28
All monies
OutstandingFloating · created 2002-11-29
All monies
Outstanding