Bonruss Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,015
Creditors < 1 year
£5,835
Equity
£94,608
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £94,608 | £82,045 | £69,065 | £59,883 | £54,112 | £56,751 | £47,955 | £37,021 | £41,500 | £44,852 | £36,532 | £36,256 | £35,439 | £31,461 | £26,416 | £26,119 | £21,830 | £25,737 |
| Equity | £94,608 | £82,045 | £69,065 | £59,883 | £54,112 | £56,751 | £47,955 | £37,021 | £41,500 | £44,852 | £36,532 | £36,256 | £35,439 | £31,461 | £26,416 | £26,119 | £21,830 | £25,737 |
| Assets | ||||||||||||||||||
| Fixed assets | £35,428 | £35,428 | £35,428 | £35,428 | £35,428 | £35,431 | £35,434 | £35,437 | £35,441 | £35,445 | £35,450 | £35,455 | £35,460 | £35,474 | £35,481 | £35,489 | £35,499 | £35,509 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £45 | £35,455 | £35,460 | £35,474 | £35,481 | £35,489 | £35,499 | £35,509 |
| Current assets | £65,015 | £52,490 | £39,415 | £30,008 | £21,823 | £25,870 | £18,107 | £5,104 | £12,243 | £13,938 | £5,279 | £5,555 | £3,418 | £23 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,255 | £5,555 | £3,418 | £23 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,024 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,835 | £5,873 | — | £5,553 | £3,139 | £4,550 | £5,586 | £3,520 | £6,184 | £4,531 | £4,197 | £4,754 | £3,439 | £4,036 | — | — | — | — |
| Creditors after one year | — | — | £5,778 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,180 | £46,617 | £39,415 | £24,455 | £18,684 | £21,320 | £12,521 | £1,584 | £6,059 | £9,407 | £1,082 | £801 | −£21 | −£4,013 | −£9,065 | −£9,370 | −£13,669 | −£9,772 |
| Assets less current liabilities | £94,608 | £82,045 | £74,843 | £59,883 | £54,112 | £56,751 | £47,955 | £37,021 | £41,500 | £44,852 | £36,532 | £36,256 | £35,439 | £31,461 | £26,416 | £26,119 | £21,830 | £25,737 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 1985-07-22
£17,500
OutstandingUnknown · created 1985-07-22
£17,500
OutstandingProperty · created 1982-04-19
All monies
OutstandingProperty · created 1977-12-14
All monies
Outstanding