Bonsai Property Investment Limited

Management of real estate on a fee or contract basis · Bushey

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£21,709

Cash

£14,559

Turnover

—

Profit / loss

—

Current assets

£14,559

Creditors < 1 year

£135,446

Equity

£21,709

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£21,709	£19,011	£67,851	£65,274	£58,992	£53,854	£46,355
Equity	£21,709	£19,011	£67,851	£65,274	£58,992	£53,854	£46,355
Assets
Fixed assets	£534,538	£507,447	£727,865	£731,292	£735,861	£741,953	£748,071
Property, plant & equipment	£534,538	£507,447	£727,865	£731,292	£735,861	£741,953	£748,071
Current assets	£14,559	£19,261	£30,336	£60,969	£60,606	£66,889	£57,270
Cash at bank	£14,559	£18,044	£30,336	£57,635	£59,627	£64,194	£56,326
Debtors	—	£1,217	—	£3,334	£979	£2,695	£944
Liabilities
Creditors within one year	£135,446	£115,755	£129,524	£166,161	£179,193	£196,706	£200,704
Creditors after one year	£391,942	£391,942	£560,826	£560,826	£558,282	£558,282	£558,282
Net current assets	−£120,887	−£96,494	−£99,188	−£105,192	−£118,587	−£129,817	−£143,434
Assets less current liabilities	£413,651	£410,953	£628,677	£626,100	£617,274	£612,136	£604,637
People & pay
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2019-06-28 · satisfied 2026-07-31

—

Satisfied

Floating · created 2016-12-19 · satisfied 2026-07-31

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Satisfied

Floating · created 2016-12-19 · satisfied 2026-07-31

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Satisfied