Bonushouse Limited
Management of real estate on a fee or contract basis · Eastleigh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£218,046
Cash
£24,478
Turnover
—
Profit / loss
—
Current assets
£25,511
Creditors < 1 year
—
Equity
£218,046
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £218,046 | £208,344 | £195,144 | £220,724 | £234,227 | £294,435 | £281,807 | £269,221 | £263,566 | — |
| Equity | £218,046 | £208,344 | £195,144 | £220,724 | £234,227 | £294,435 | £281,807 | £269,221 | £263,566 | £278,831 |
| Assets | ||||||||||
| Fixed assets | — | — | £685,001 | £685,001 | £885,001 | £885,000 | — | — | — | — |
| Current assets | £25,511 | £2,393 | £2,383 | £8,760 | £14,333 | £6,243 | £276,226 | £285,459 | £90,801 | — |
| Cash at bank | £24,478 | £2,017 | £1,736 | £8,178 | £13,746 | £5,310 | £45,091 | £79,282 | — | £1,148 |
| Debtors | £1,033 | £376 | £647 | £582 | £587 | £933 | £231,135 | £206,177 | — | £2,489 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £267,394 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £314,035 | £329,418 | — | — | — |
| Provisions | £22,511 | £22,511 | £22,511 | £22,545 | £15,379 | £15,379 | £19,789 | £19,789 | £26,355 | — |
| Net current assets | −£339,807 | −£624,102 | −£321,337 | −£284,194 | −£328,610 | −£261,151 | −£253,986 | −£251,638 | −£339,345 | — |
| Assets less current liabilities | £345,193 | £363,028 | £363,664 | £400,807 | £556,391 | £623,849 | £631,014 | £633,362 | £650,654 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,485 |
| People | ||||||||||
| Average employees | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2015-10-30
—
OutstandingAll Assets · created 2014-08-04
—
OutstandingFloating · created 2011-06-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2011-06-29 · satisfied 2021-10-29
All monies
SatisfiedFixed · created 2001-11-19 · satisfied 2011-07-08
All monies
Satisfied