Bunnyfoot Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£320,783
Cash
£18,894
Turnover
—
Profit / loss
−£231,047
Current assets
£746,717
Creditors < 1 year
£508,465
Equity
£320,783
Average employees
33
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £320,783 | £551,830 | — | £372,632 | £86,010 | £675,458 | £878,989 | £1,258,221 | £1,147,127 |
| Equity | £320,783 | £551,830 | — | £372,632 | £86,010 | £675,458 | £878,989 | £1,258,221 | £1,147,127 |
| Assets | |||||||||
| Fixed assets | £82,531 | £69,277 | — | — | — | — | — | — | — |
| Intangible assets | £50,715 | £21,318 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,816 | £47,959 | — | £23,892 | £33,958 | £68,791 | £68,716 | £52,059 | £69,412 |
| Current assets | £746,717 | £1,160,072 | — | £1,369,376 | £1,016,848 | £1,297,404 | £1,183,088 | £1,745,038 | £1,495,305 |
| Cash at bank | £18,894 | £38,811 | — | £404,431 | £233,423 | £229,170 | £37,861 | £447,415 | £364,966 |
| Debtors | £727,823 | £1,121,261 | — | £964,945 | £783,425 | £852,496 | £933,739 | £1,139,027 | £856,761 |
| Stock | — | — | — | — | — | £215,738 | £211,488 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £508,465 | £677,577 | — | £1,016,097 | £955,539 | −£377,667 | −£359,759 | £468,464 | £341,874 |
| Creditors after one year | — | — | — | £0 | £2,805 | −£300,000 | — | £60,000 | £60,000 |
| Provisions | £0 | −£58 | — | £4,539 | £6,452 | −£13,070 | −£13,056 | £10,412 | £15,716 |
| Net current assets | £238,252 | £482,495 | — | £353,279 | £61,309 | £919,737 | £823,329 | £1,276,574 | £1,153,431 |
| Assets less current liabilities | £320,783 | £551,772 | — | £377,171 | £95,267 | £988,528 | £892,045 | £1,328,633 | £1,222,843 |
| Profit & loss | |||||||||
| Profit / loss | −£231,047 | £204,868 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 38 | — | 34 | 35 | 36 | 43 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2022-10-20
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OutstandingFloating · created 2022-10-06
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OutstandingFloating · created 2021-08-31
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OutstandingFloating · created 2021-04-29
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OutstandingAll Assets · created 2021-02-26
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OutstandingUnknown · created 2012-04-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-11-29 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2018-08-08
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SatisfiedAll Assets · created 2012-11-07 · satisfied 2017-10-02
All monies
SatisfiedAll Assets · created 2007-08-14 · satisfied 2017-06-16
All monies
SatisfiedAll Assets · created 2003-02-24 · satisfied 2017-08-25
All monies
Satisfied