Bonta' Italia Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,250,220
Cash
£48,754
Turnover
£11,639,445
Profit / loss
£477,112
Current assets
£3,606,954
Creditors < 1 year
—
Equity
£1,250,220
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,250,220 | £1,113,108 | £1,092,516 | £1,057,548 | — | — | £777,905 | £821,283 | £663,008 | £572,973 | £456,875 | £309,358 | £227,120 | — |
| Equity | £1,250,220 | £1,113,108 | £1,092,516 | £1,057,548 | £690,634 | £605,850 | £777,905 | £821,283 | £663,008 | £572,973 | £456,875 | £309,358 | £227,120 | £222,530 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,510,613 | — | — | — | £1,282,539 | £1,108,414 | £133,393 | £169,435 | £192,282 | £190,171 | £188,153 | — |
| Property, plant & equipment | £1,350,843 | £1,391,560 | £1,460,438 | — | — | — | £1,232,364 | £1,058,239 | £83,218 | £119,260 | £142,107 | £139,996 | £137,978 | — |
| Current assets | £3,606,954 | £3,882,305 | £4,141,127 | — | — | — | £6,320,182 | £6,147,389 | £4,097,459 | £4,573,137 | £3,662,958 | £2,770,669 | £3,041,352 | — |
| Cash at bank | £48,754 | £51,810 | £254,220 | — | — | — | £28,798 | £391,038 | £447,087 | £434,584 | £254,910 | £77,342 | £46,589 | — |
| Debtors | £1,841,584 | £1,872,846 | £2,060,782 | — | — | — | £3,741,584 | £2,996,930 | £1,911,413 | £2,289,891 | £1,889,265 | — | £1,671,702 | — |
| Stock | £1,716,616 | £1,957,649 | £1,826,125 | — | — | — | £2,549,800 | £2,759,421 | £1,738,959 | £1,848,662 | £1,518,783 | £1,130,300 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,986,500 | — |
| Provisions | £167,442 | £175,862 | £192,700 | — | — | — | £98,462 | £60,190 | £10,457 | £17,827 | £20,039 | £17,776 | £15,885 | — |
| Net current assets | £154,054 | £53,242 | £153,412 | — | — | — | −£22,786 | £192,596 | £540,072 | £421,365 | £284,632 | £136,963 | £54,852 | — |
| Assets less current liabilities | £1,504,897 | £1,444,802 | £1,664,025 | — | — | — | £1,259,753 | £1,301,010 | £673,465 | £590,800 | £476,914 | £327,134 | £243,005 | — |
| Profit & loss | ||||||||||||||
| Turnover | £11,639,445 | £11,571,477 | £11,150,065 | — | — | — | £14,808,150 | £13,413,021 | — | — | — | £8,108,907 | £8,621,856 | — |
| Gross profit | £2,496,816 | £2,124,403 | £2,120,483 | — | — | — | £1,932,530 | £2,085,556 | — | — | — | £1,245,240 | £1,041,598 | — |
| Operating profit | £678,175 | £489,622 | £516,857 | — | — | — | £294,546 | £521,814 | — | — | — | £296,867 | £197,082 | — |
| Profit before tax | £638,691 | £425,122 | £431,596 | — | — | — | £278,306 | £516,647 | — | — | — | £296,184 | £195,494 | — |
| Profit / loss | £477,112 | £308,592 | £320,968 | — | — | — | £220,622 | £422,275 | — | — | — | £238,238 | £160,590 | — |
| People | ||||||||||||||
| Average employees | 15 | 15 | 14 | — | — | — | 16 | 16 | 14 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-03-07
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OutstandingFixed · created 2020-06-29
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OutstandingProperty · created 2018-11-30
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OutstandingFloating · created 2012-07-27
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OutstandingShow 3 satisfied / released
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SatisfiedAll Assets · created 2006-03-27 · satisfied 2011-12-22
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SatisfiedUnknown · created 2005-05-19 · satisfied 2011-12-22
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