Bonnerhill Road Limited
Management consultancy activities other than financial management · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,299,764
Cash
£12,896
Turnover
—
Profit / loss
—
Current assets
£228,896
Creditors < 1 year
£796,469
Equity
£1,299,764
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,299,764 | £1,287,507 | £1,263,267 | £1,203,265 | £1,049,618 | £774,878 | — | £684,299 | £651,270 | £100 |
| Equity | £1,299,764 | £1,287,507 | £1,263,267 | £1,203,265 | £1,049,618 | £774,878 | £684,299 | £684,299 | £651,270 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,903,964 | £1,905,256 | £1,905,346 | £1,792,826 | £1,792,826 | £1,444,806 | — | £2,805,167 | £2,531,300 | — |
| Current assets | £228,896 | £619,550 | £873,972 | £801,310 | £639,284 | £915,057 | — | £152,384 | £126,603 | — |
| Cash at bank | £12,896 | £517,835 | £873,872 | £801,210 | £639,160 | £914,957 | — | £152,284 | £126,503 | — |
| Debtors | £216,000 | £101,715 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £796,469 | £1,200,427 | £1,479,179 | £1,377,373 | £1,368,994 | £1,571,487 | — | £2,179,113 | £1,912,494 | — |
| Provisions | — | — | −£36,872 | −£13,498 | −£13,498 | −£13,498 | — | −£94,139 | −£94,139 | — |
| Net current assets | −£567,573 | −£580,877 | −£605,207 | −£576,063 | −£729,710 | −£656,430 | — | −£2,026,729 | −£1,785,891 | — |
| Assets less current liabilities | £1,336,391 | £1,324,379 | £1,300,139 | £1,216,763 | £1,063,116 | £788,376 | — | £778,438 | £745,409 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £123,579 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-31
—
Outstanding