Bonnington Bloomsbury Limited
Combined office administrative service activities · Eastbourne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£2,322,352
Cash
£2,648,162
Turnover
—
Profit / loss
—
Current assets
£2,648,162
Creditors < 1 year
—
Equity
−£2,322,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,322,352 | −£2,313,800 | −£2,302,980 | −£2,047,299 | — | — | — | — | — | −£53,238 |
| Equity | −£2,322,352 | −£2,313,800 | −£2,302,980 | −£2,047,299 | −£1,614,669 | −£1,398,693 | −£1,234,318 | −£1,230,254 | −£1,226,224 | −£53,238 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £123,420 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £123,420 |
| Current assets | £2,648,162 | £256,854 | £901,429 | £73,782 | £104,469 | £145,603 | £214,492 | £112,447 | £84,943 | £45,631 |
| Cash at bank | £2,648,162 | £249,328 | £6,711 | £12,049 | £20,339 | £97,411 | £171,333 | £74,892 | £47,191 | £18,903 |
| Debtors | £0 | £7,526 | £827,538 | £61,733 | £84,130 | £48,192 | £43,159 | £37,555 | £37,752 | £26,728 |
| Stock | — | — | £67,180 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | £178,026 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,322,352 | −£2,313,800 | −£2,124,954 | −£2,047,299 | −£1,614,669 | −£1,398,693 | −£1,234,318 | −£1,230,254 | −£1,226,224 | −£176,658 |
| Assets less current liabilities | −£2,322,352 | −£2,313,800 | −£2,124,954 | −£2,047,299 | −£1,614,669 | −£1,398,693 | −£1,234,318 | −£1,230,254 | −£1,226,224 | −£53,238 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-08-18 · satisfied 2017-12-08
All monies
SatisfiedFloating · created 2007-07-16 · satisfied 2017-12-08
All monies
Satisfied