Boningale Homes Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,174,225
Cash
£2,392,692
Turnover
—
Profit / loss
—
Current assets
£8,095,691
Creditors < 1 year
£4,164,012
Equity
£4,174,225
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,174,225 | £4,317,517 | £4,552,804 | £3,393,477 | £1,540,464 | £42,735 | −£1,229,836 | −£108,121 | −£3,936 |
| Equity | £4,174,225 | £4,317,517 | £4,552,804 | £3,393,477 | £1,540,464 | £42,735 | −£1,229,836 | −£108,121 | −£3,936 |
| Assets | |||||||||
| Fixed assets | £323,391 | £338,690 | £360,638 | £378,283 | £400,759 | £14,396 | — | £5,109 | £0 |
| Property, plant & equipment | £323,381 | £338,679 | £360,627 | £378,282 | £400,758 | £14,396 | £6,006 | £5,109 | £0 |
| Current assets | £8,095,691 | £5,687,948 | £6,676,467 | £7,821,814 | £6,443,209 | £5,297,073 | £4,229,143 | £194,325 | £10,000 |
| Cash at bank | £2,392,692 | £1,013,730 | £343,668 | £1,133,061 | £1,389,098 | £1,123,343 | £33,086 | £0 | £10,000 |
| Debtors | £5,497,459 | £2,875,067 | £3,219,983 | £894,342 | £942,841 | £74,258 | £7,319 | £36,275 | £0 |
| Stock | £205,540 | £1,799,151 | £3,112,816 | £5,794,411 | £4,111,270 | £4,099,472 | £4,188,738 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,164,012 | £1,624,451 | £2,394,144 | £4,712,049 | £5,203,314 | £5,265,999 | £5,464,985 | £307,555 | £13,936 |
| Net current assets | £3,931,679 | £4,063,497 | £4,282,323 | £3,109,765 | £1,239,895 | £31,074 | −£1,235,842 | −£113,230 | −£3,936 |
| Assets less current liabilities | £4,255,070 | £4,402,187 | £4,642,961 | £3,488,048 | £1,640,654 | £45,470 | −£1,229,836 | −£108,121 | −£3,936 |
| People & pay | |||||||||
| Average employees | 12 | 11 | 10 | 8 | 6 | 8 | 6 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2023-12-18 · satisfied 2025-10-29
—
Satisfied