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Companies/04232037

Bonushouse Limited

Management of real estate on a fee or contract basis · Eastleigh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees300000————
Source evidenceView 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 charges
Floating · created 2015-10-30
—
Outstanding
All Assets · created 2014-08-04
—
Outstanding
Floating · created 2011-06-29
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2011-06-29 · satisfied 2021-10-29
All monies
Satisfied
Fixed · created 2001-11-19 · satisfied 2011-07-08
All monies
Satisfied