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Companies/04416864

Bonus Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,986,133
Cash
£81
Turnover
—
Profit / loss
£13,286
Current assets
£5,040,803
Creditors < 1 year
—
Equity
£4,986,133
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£4,986,133£4,972,847£4,983,944£4,983,944£4,968,266£4,968,266—£544,467£32,565£786,260£482,063£182,329−£68,269−£292,651£1,760,623
Equity£4,986,133£4,972,847£4,983,944£4,983,944£4,968,266£4,968,266£5,192,016£544,467£32,565£786,260£482,063£182,329−£68,269−£292,651£1,760,623
Assets
Fixed assets———————————£511£511——
Current assets£5,040,803£5,034,239—£5,033,307—£5,010,154—£1,949,580£337,470£1,194,241£860,856£548,578£319,237£18,068£2,140,090
Cash at bank£81£2,030—£32,361—£34,956—£1,949,069£98,060£1,193,730£803,763£548,578£319,237£17,557£2,140,090
Debtors———————£0£238,899£0£56,582————
Liabilities
Creditors within one year———————£1,405,113£304,905£407,981£378,793£366,760£388,017——
Net current assets—————£4,968,266—£544,467£32,565£786,260£482,063£181,818−£68,780−£292,651£1,760,623
Assets less current liabilities———————£544,467£32,565£786,260£482,063£182,329−£68,269−£292,651£1,760,623
Profit & loss
Turnover—————£12,778,104—————————
Gross profit£0−£7,955———£2,593,104—————————
Operating profit−£220−£11,097———£27,990—————————
Profit before tax£13,286−£11,097———£24,873—————————
Profit / loss£13,286−£11,097—£15,678—−£223,750—————————
People
Average employees00—0—7—————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2006-03-16 · satisfied 2018-03-16
£5,000 PLUS VALUE ADDED TAX OF £875 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2003-05-09 · satisfied 2018-03-16
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied