Bona Res Ltd
Hotels and similar accommodation · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£81,294
Cash
£2,855
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£81,294
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£81,294 |
| Equity | −£81,294 |
| Assets | |
| Cash at bank | £2,855 |
| Liabilities | |
| Net current assets | −£453,695 |
| Assets less current liabilities | £630,513 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-14
—
OutstandingFixed · created 2024-06-14
—
Outstanding