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Companies/06439134

Boni Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£205,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,010
Creditors < 1 year
£21,691
Equity
£205,319
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£205,319£276,750£290,114£427,830£429,752£383,661£351,827£244,233£233,885£163,844£89,067£90,144£58,739£67,043£66,728£22,685£2£1,915
Equity£205,319£276,750£290,114£427,830£429,752£383,661£351,827£244,233£233,885£163,844£89,067£90,144£58,739£67,043£66,728£22,685£2£1,915
Assets
Fixed assets——£30£0————£975£1,181£5,578£7,907£12,008£884————
Property, plant & equipment———————————£7,907£12,008£884————
Current assets£227,010£309,131£369,024£456,955£488,812£431,892£462,274£350,201£280,645£193,140£116,373£109,445£64,367£80,101£84,256£38,663£13,630£11,361
Cash at bank———————————£75,724£41,128£80,101£74,655£38,663£13,630£11,361
Debtors———————————£33,721£23,239£0£9,601———
Liabilities
Creditors within one year£21,691£32,381£78,940£29,125£59,060£48,231£110,447£105,968£47,735£30,477£32,884£27,208£17,636£13,942————
Net current assets£205,319£276,750£290,084£427,830£429,752£383,661£351,827£244,233£232,910£162,663£83,489£82,237£46,731£66,159£66,728£22,685£2£1,915
Assets less current liabilities£205,319£276,750£290,114£427,830£429,752£383,661£351,827£244,233£233,885£163,844£89,067£90,144£58,739£67,043£66,728£22,685£2£1,915
People & pay
Average employees———21111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£11,850 DUE OR TO BECOME DUE
Outstanding