Bonuscover Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£917,381
Cash
£28,133
Turnover
—
Profit / loss
—
Current assets
£490,238
Creditors < 1 year
—
Equity
£917,381
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £917,381 | £868,988 | £810,286 | £752,137 | £697,564 | £666,091 | £614,783 | £559,943 | £512,967 | £486,709 | £474,116 | £475,779 | £143,256 | — | — | £126,204 | £142,985 | £127,275 |
| Equity | £917,381 | £868,988 | £810,286 | £752,137 | £697,564 | £666,091 | £614,783 | £559,943 | £512,967 | £486,709 | £474,116 | £475,779 | £143,256 | £140,157 | £133,585 | £126,204 | £142,985 | £127,275 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,206 | £134,206 | £134,206 |
| Current assets | £490,238 | £451,045 | £378,741 | £321,062 | £270,246 | £218,692 | £156,436 | £105,555 | £51,773 | £43,088 | £12,885 | — | — | — | — | £20,000 | £21,332 | £20,000 |
| Cash at bank | £28,133 | £10,432 | £46,128 | £35,311 | £17,168 | £1,614 | £19,908 | £23,527 | £16,518 | £1,953 | £0 | — | — | — | — | — | £1,332 | £0 |
| Debtors | £462,105 | £440,613 | £332,613 | £285,751 | £253,078 | £217,078 | £136,528 | £82,028 | £35,255 | £41,135 | £12,885 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,283 | £8,735 | £10,950 | £14,049 | £20,621 | — | — | — |
| Provisions | £116,128 | £116,128 | £116,128 | £116,128 | £116,128 | £116,128 | £116,128 | £116,128 | £116,128 | £116,128 | £116,128 | £116,128 | £0 | — | — | — | — | — |
| Net current assets | £433,173 | £388,764 | £334,067 | £279,918 | £229,345 | £197,872 | £126,564 | £71,724 | £24,748 | −£1,510 | £9,602 | £11,265 | £9,050 | £5,951 | −£621 | −£8,002 | £8,779 | −£6,931 |
| Assets less current liabilities | £1,037,520 | £993,111 | £938,414 | £884,265 | £833,692 | £802,219 | £730,911 | £676,071 | £629,095 | £602,837 | £590,244 | £591,907 | £143,256 | £140,157 | £133,585 | £126,204 | £142,985 | £127,275 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2015-03-17
—
OutstandingShow 3 satisfied / released
All Assets · created 1998-11-30 · satisfied 2014-07-14
All monies
SatisfiedFloating · created 1995-10-03 · satisfied 1999-01-12
All monies
SatisfiedAll Assets · created 1995-10-03 · satisfied 2006-08-11
All monies
Satisfied