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Companies/08100376

Bonehill Capital Ltd.

Private Limited Company · Cheltenham

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£84,750
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-06-30GBP · unknown2019-05-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets———−£80,250—−£45,121£3,753−£8,433—−£8,614−£1,435
Equity−£84,750−£83,250−£81,750−£80,250−£80,250−£45,121−£3,753−£8,433—−£8,614−£1,435
Assets
Fixed assets———£739,338—£303,322−£368,127£373,083—£215,976£219,316
Property, plant & equipment£739,338£739,338£739,338—£739,338———£212,636£215,976£219,316
Current assets———£99,287—£129,354−£3,796——£758£308
Cash at bank————————£251£207£208
Debtors£99,287£99,287£99,287—£99,287————£551£100
Liabilities
Creditors within one year—————————£42,989£34,040
Creditors after one year—————————£182,359£187,019
Net current assets−£824,088−£822,588−£821,088−£499,035−£819,588−£1,121£88,554−£90,923—−£42,231−£33,732
Assets less current liabilities−£84,750−£83,250−£81,750£240,303−£80,250£302,201−£279,573£282,160—£173,745£185,584
People
Average employees111111—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-05-27
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
Fixed · created 2019-05-24
—
Outstanding
Show 3 satisfied / released
Floating · created 2014-12-15 · satisfied 2021-07-04
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Satisfied
All Assets · created 2014-12-03 · satisfied 2021-07-04
—
Satisfied
Floating · created 2012-08-22 · satisfied 2021-07-04
All monies
Satisfied