Bonacia Ltd
Other service activities n.e.c. · St Ives
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£864,930
Cash
£127,785
Turnover
—
Profit / loss
—
Current assets
£1,894,077
Creditors < 1 year
£2,622,400
Equity
£864,930
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £864,930 | £1,016,350 | £860,713 | £804,772 | £754,753 | £749,211 | £669,548 | £523,413 | £434,384 | £368,240 | £261,065 | — | £100 | £100 | £100 |
| Equity | £864,930 | £1,016,350 | £860,713 | £804,772 | £754,753 | £749,211 | £669,548 | £523,413 | £434,384 | £368,240 | £261,065 | £204,820 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £2,360,213 | £2,272,930 | £1,583,468 | £1,694,644 | £1,744,670 | £1,418,480 | £2,177,497 | £637,959 | £700,562 | £402,014 | £435,623 | — | — | — | — |
| Intangible assets | £1,025,287 | £1,039,000 | £1,058,500 | £1,078,000 | £1,097,500 | £1,117,000 | — | — | £175,500 | — | — | — | — | — | — |
| Property, plant & equipment | £1,324,926 | £1,223,930 | £514,968 | £606,644 | £637,170 | £291,480 | £1,030,997 | £471,959 | £515,062 | £392,014 | £425,623 | — | — | — | — |
| Current assets | £1,894,077 | £1,600,412 | £1,772,921 | £1,407,822 | £1,118,753 | £1,436,743 | £1,077,418 | £386,192 | £1,371,071 | £1,084,098 | £875,493 | — | — | — | — |
| Cash at bank | £127,785 | £132,299 | £23,333 | £23,233 | £116,623 | £277,191 | £62,006 | £6,215 | £80,032 | £37,091 | −£16,050 | — | — | — | — |
| Debtors | £1,594,325 | £1,009,330 | £1,194,684 | £1,016,764 | £761,868 | £640,424 | £570,906 | £150,523 | £1,069,367 | £849,941 | £727,035 | — | — | — | — |
| Stock | — | — | — | — | — | £519,128 | £444,506 | £229,454 | £221,672 | £197,066 | £164,508 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,622,400 | £1,958,475 | — | £1,480,644 | £1,333,392 | £1,404,616 | £1,708,018 | — | £1,291,245 | £888,543 | £770,088 | — | — | — | — |
| Creditors after one year | £444,855 | £718,118 | — | £722,867 | £683,782 | £665,052 | £841,005 | £180,057 | £270,599 | £159,591 | £206,068 | — | — | — | — |
| Provisions | — | — | £121,020 | £94,183 | £91,496 | £36,344 | £36,344 | £65,215 | £75,405 | £69,738 | £73,895 | — | — | — | — |
| Net current assets | −£728,323 | −£358,063 | −£2,037 | −£72,822 | −£214,639 | £32,127 | −£630,600 | £130,726 | £79,826 | £195,555 | £105,405 | — | — | — | — |
| Assets less current liabilities | £1,631,890 | £1,914,867 | £1,581,431 | £1,621,822 | £1,530,031 | £1,450,607 | £1,546,897 | £768,685 | £780,388 | £597,569 | £541,028 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £56,245 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 104 | 80 | 66 | 65 | 106 | 128 | 129 | — | 103 | 85 | 80 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-16
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OutstandingAll Assets · created 2020-05-13
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Outstanding