Bonam Properties Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,714
Cash
£11,505
Turnover
—
Profit / loss
—
Current assets
£48,561
Creditors < 1 year
£66,867
Equity
£296,714
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £296,714 | £232,324 | £215,719 | £197,287 | £176,975 | £154,029 | £158,366 | £87,804 | £137,315 | £229,669 | £221,418 | £133,556 |
| Equity | £296,714 | £232,324 | £215,719 | £197,287 | £176,975 | £154,029 | £158,366 | £87,804 | £137,315 | £229,669 | £221,418 | £133,556 |
| Assets | ||||||||||||
| Fixed assets | £315,020 | £315,020 | £315,020 | £315,020 | £315,020 | £315,020 | £315,020 | £20 | — | — | £20 | £20 |
| Property, plant & equipment | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | — | — | — | — | — |
| Current assets | £48,561 | £53,577 | £52,719 | £51,430 | £50,096 | £38,062 | £59,316 | £354,921 | £340,456 | £440,476 | £460,982 | £150,745 |
| Cash at bank | £11,505 | £14,521 | £13,663 | £12,374 | £13,040 | £1,006 | £21,888 | £2,865 | £25,456 | £125,476 | £145,982 | £16,970 |
| Debtors | £37,056 | £39,056 | £39,056 | £39,056 | £37,056 | £37,056 | £37,428 | £37,056 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £315,000 | £315,000 | £315,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £66,867 | £86,273 | £102,020 | £119,163 | £138,141 | £149,053 | £165,970 | £182,137 | £203,161 | £37,937 | £49,584 | £17,209 |
| Creditors after one year | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £85,000 | — | £172,890 | £190,000 | — |
| Net current assets | −£18,306 | −£32,696 | −£49,301 | −£67,733 | −£88,045 | −£110,991 | −£106,654 | £172,784 | £137,295 | £402,539 | £411,398 | £133,536 |
| Assets less current liabilities | £296,714 | £282,324 | £265,719 | £247,287 | £226,975 | £204,029 | £208,366 | £172,804 | £137,315 | £402,559 | £411,418 | £133,556 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2014-08-22
—
Outstanding