Bonnie Bookings Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£27,318
Cash
£57,676
Turnover
—
Profit / loss
—
Current assets
£82,679
Creditors < 1 year
£258,997
Equity
−£27,318
Average employees
3
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 | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£27,318 |
| Equity | −£27,318 |
| Assets | |
| Fixed assets | £189,162 |
| Property, plant & equipment | £829 |
| Current assets | £82,679 |
| Cash at bank | £57,676 |
| Liabilities | |
| Creditors within one year | £258,997 |
| Creditors after one year | £40,162 |
| Net current assets | −£176,318 |
| Assets less current liabilities | £12,844 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-07-28
—
OutstandingShow 4 satisfied / released
Property · created 2024-11-15 · satisfied 2026-08-11
—
SatisfiedProperty · created 2024-10-19 · satisfied 2025-06-13
—
SatisfiedProperty · created 2024-10-19 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2024-10-11 · satisfied 2025-06-13
—
Satisfied