Bonham Group Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£477,056
Cash
£586,905
Turnover
—
Profit / loss
—
Current assets
£714,831
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £477,056 | £507,909 | £455,593 | £199,403 | — | — | — | — | — |
| Equity | — | — | — | — | £208,633 | £313,015 | £274,966 | £124,937 | £65,105 |
| Assets | |||||||||
| Fixed assets | £1,524 | £4,461 | £11,886 | £3,109 | — | — | — | — | — |
| Property, plant & equipment | £1,524 | £4,461 | £11,886 | £3,109 | £14,282 | £27,095 | £47,513 | £15,998 | £1,408 |
| Current assets | £714,831 | £822,372 | £731,279 | £384,650 | £329,615 | £418,956 | £388,727 | £209,996 | £133,394 |
| Cash at bank | £586,905 | £553,551 | £450,178 | £180,236 | £158,847 | £258,707 | £131,592 | £81,938 | £38,780 |
| Debtors | £95,074 | £182,687 | £224,379 | £183,036 | £156,326 | £156,190 | £230,400 | £109,983 | £94,614 |
| Stock | £32,852 | £86,134 | £56,722 | £21,378 | £14,442 | £4,059 | £26,735 | £18,075 | £0 |
| Liabilities | |||||||||
| Creditors | £239,299 | £318,924 | £287,572 | £188,356 | — | — | — | — | — |
| Net current assets | £475,532 | £503,448 | £443,707 | £196,294 | £194,351 | £285,920 | £227,453 | £108,939 | £63,697 |
| Assets less current liabilities | £477,056 | £507,909 | £455,593 | £199,403 | £208,633 | £313,015 | £274,966 | £124,937 | £65,105 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-23 · satisfied 2018-03-02
—
Satisfied