Bonnel Construction Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£433,138
Cash
£132,764
Turnover
—
Profit / loss
—
Current assets
£1,690,545
Creditors < 1 year
—
Equity
£433,138
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-317 months | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £433,138 | £427,923 | £442,766 | — | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £433,138 | £427,923 | £442,766 | £426,780 | £48,958 | £49,733 | £49,886 | £40,651 | −£48,817 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £51,660 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,690,545 | £2,888,527 | £1,056,202 | £661,612 | £1,823,504 | £771,979 | £49,886 | £61,637 | £723,592 | £495,858 | £100 | — | — |
| Cash at bank | £132,764 | £383,194 | £497,854 | £33,965 | £56,248 | £35,048 | £113 | £163 | £35,640 | £106,432 | £100 | £100 | £100 |
| Debtors | £220,773 | £40,335 | £19,452 | £41,397 | £110,007 | £54,285 | £49,773 | £61,474 | £0 | — | — | — | — |
| Stock | £1,337,008 | £2,464,998 | £538,896 | £586,250 | £1,657,249 | £682,646 | £0 | — | £687,952 | £389,426 | £0 | — | — |
| Liabilities | |||||||||||||
| Net current assets | £381,478 | £427,923 | £442,766 | £426,780 | £48,958 | £49,733 | £49,886 | £40,651 | −£48,817 | £100 | £100 | — | — |
| Assets less current liabilities | £433,138 | £427,923 | £442,766 | £426,780 | £48,958 | £49,733 | £49,886 | £40,651 | −£48,817 | £100 | £100 | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-21
—
OutstandingProperty · created 2024-06-21
—
OutstandingShow 7 satisfied / released
Property · created 2023-10-27 · satisfied 2026-02-03
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SatisfiedProperty · created 2023-05-31 · satisfied 2026-02-03
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SatisfiedFixed · created 2021-01-08 · satisfied 2026-02-03
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SatisfiedProperty · created 2021-01-08 · satisfied 2026-02-03
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SatisfiedFixed · created 2020-03-26 · satisfied 2026-02-03
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SatisfiedFloating · created 2016-08-11 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2020-03-24
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Satisfied