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Companies/OC420207

Bonsai Holdings LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
£722,155
Turnover
—
Profit / loss
—
Current assets
£2,035,618
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Assets
Fixed assets£41,401,400£33,679,520£30,491,268
Current assets£2,035,618£4,244,364£1,569,185
Cash at bank£722,155£2,494,681£193,267
Debtors£1,313,463£1,749,683£1,375,918
Liabilities
Net current assets−£37,855,440−£27,847,025−£25,672,628
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-05-22
—
Outstanding
All Assets · created 2018-05-22
—
Outstanding
All Assets · created 2018-05-22
—
Outstanding