Bonehill Capital Ltd.
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-30GBP · unknown | 2019-05-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-05-27
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OutstandingAll Assets · created 2019-05-24
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OutstandingFixed · created 2019-05-24
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OutstandingShow 3 satisfied / released
Floating · created 2014-12-15 · satisfied 2021-07-04
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SatisfiedAll Assets · created 2014-12-03 · satisfied 2021-07-04
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SatisfiedFloating · created 2012-08-22 · satisfied 2021-07-04
All monies
Satisfied