Bonacres Limited
Other letting and operating of own or leased real estate · Prestwick
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£4,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,954
Creditors < 1 year
£133,046
Equity
−£4,868
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,868 | −£7,137 | −£21,091 | −£632 |
| Equity | −£4,868 | −£7,137 | −£21,091 | −£7,762 |
| Assets | ||||
| Fixed assets | £156,899 | £156,899 | £156,899 | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £21,954 | £17,850 | £103,230 | £632 |
| Cash at bank | — | — | — | £500 |
| Debtors | — | — | — | £132 |
| Liabilities | ||||
| Creditors within one year | £133,046 | £132,734 | £232,422 | £7,535 |
| Creditors after one year | £49,500 | £48,720 | £48,720 | £0 |
| Net current assets | −£111,092 | −£114,884 | — | — |
| Assets less current liabilities | £45,807 | £42,015 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-21
—
OutstandingProperty · created 2023-11-10
—
Outstanding