Da & Jc Bonham Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£163,347
Cash
£14,682
Turnover
—
Profit / loss
—
Current assets
£67,978
Creditors < 1 year
£114,965
Equity
£163,347
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £163,347 | £160,850 | £139,948 |
| Equity | £163,347 | £160,850 | £139,948 |
| Assets | |||
| Fixed assets | £215,374 | £222,912 | £264,971 |
| Intangible assets | £185,743 | £192,425 | — |
| Property, plant & equipment | £29,631 | £30,487 | £56,510 |
| Current assets | £67,978 | £103,493 | £80,571 |
| Cash at bank | £14,682 | £66,339 | £51,207 |
| Debtors | £18,711 | £11,759 | £8,726 |
| Stock | £34,585 | £25,395 | — |
| Liabilities | |||
| Creditors within one year | £114,965 | £160,416 | £199,961 |
| Provisions | £5,040 | £5,139 | £5,633 |
| Net current assets | −£46,987 | −£56,923 | −£119,390 |
| Assets less current liabilities | £168,387 | £165,989 | £145,581 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.