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Companies/05124889

Bonby Investments Limited

Buying and selling of own real estate · Horkstow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees1111111———
Source evidenceView 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 charges
Fixed · created 2007-01-26
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-09-22
£92,344.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
£92,340 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 9 satisfied / released
Fixed · created 2012-04-03 · satisfied 2017-01-19
All monies
Satisfied
Unknown · created 2011-11-16 · satisfied 2017-01-19
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2010-04-14 · satisfied 2017-01-19
All monies
Satisfied
Fixed · created 2008-06-23 · satisfied 2017-01-19
All monies
Satisfied
Fixed · created 2006-12-18 · satisfied 2017-01-19
All monies
Satisfied
Fixed · created 2006-12-01 · satisfied 2017-01-19
All monies
Satisfied
Fixed · created 2004-12-17 · satisfied 2008-07-16
All monies
Satisfied
Fixed · created 2004-07-30 · satisfied 2006-04-19
All monies
Satisfied
Fixed · created 2004-06-17 · satisfied 2017-01-19
All monies
Satisfied