Bonby Investments Limited
Buying and selling of own real estate · Horkstow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,109,610
Cash
£10,714
Turnover
—
Profit / loss
—
Current assets
£11,429
Creditors < 1 year
£1,389,497
Equity
£1,109,610
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,109,610 | £985,624 | £916,115 | £849,674 | £700,402 | £535,644 | £318,506 | £370,003 | £478,225 | £394,110 |
| Equity | £1,109,610 | £985,624 | £916,115 | £849,674 | £700,402 | £535,644 | £318,506 | £370,003 | £478,225 | £394,110 |
| Assets | ||||||||||
| Current assets | £11,429 | £17,029 | £10,956 | £11,410 | £9,434 | £19,465 | £16,290 | £42,325 | £30,445 | £54,202 |
| Cash at bank | £10,714 | £12,586 | £7,112 | £5,364 | £7,434 | £18,509 | £15,427 | £8,757 | £2,257 | £27,978 |
| Debtors | £715 | £4,443 | £3,844 | £6,046 | £2,000 | £956 | £863 | £33,568 | £28,188 | £26,224 |
| Liabilities | ||||||||||
| Creditors within one year | £1,389,497 | £1,519,083 | £1,522,146 | £1,513,315 | £1,565,447 | £1,649,695 | £1,704,877 | £1,650,828 | £1,159,492 | £1,095,860 |
| Creditors after one year | — | — | £60,373 | £136,099 | £168,755 | £177,812 | £189,755 | £195,707 | £208,293 | £216,359 |
| Net current assets | −£1,378,068 | −£1,502,054 | −£1,511,190 | −£1,501,905 | −£1,556,013 | −£1,630,230 | −£1,688,587 | −£1,608,503 | −£1,129,047 | −£1,041,658 |
| Assets less current liabilities | £1,136,932 | £1,012,946 | £1,003,810 | £1,013,095 | £878,987 | £728,920 | £511,913 | £566,997 | £690,456 | £616,342 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-01-26
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-22
£92,344.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-14
£92,340 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 9 satisfied / released
Fixed · created 2012-04-03 · satisfied 2017-01-19
All monies
SatisfiedUnknown · created 2011-11-16 · satisfied 2017-01-19
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-04-14 · satisfied 2017-01-19
All monies
SatisfiedFixed · created 2008-06-23 · satisfied 2017-01-19
All monies
SatisfiedFixed · created 2006-12-18 · satisfied 2017-01-19
All monies
SatisfiedFixed · created 2006-12-01 · satisfied 2017-01-19
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SatisfiedFixed · created 2004-12-17 · satisfied 2008-07-16
All monies
SatisfiedFixed · created 2004-07-30 · satisfied 2006-04-19
All monies
SatisfiedFixed · created 2004-06-17 · satisfied 2017-01-19
All monies
Satisfied