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Companies/08824416

Bonekka Property Investment Ltd

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£33,685
Cash
£1,971
Turnover
—
Profit / loss
—
Current assets
£2,947,396
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£33,685£16,134£7,447£429£1,207£32,005£46,894£706£656£10
Equity————£1,207£32,005£46,894£706£656£10
Assets
Fixed assets£7,200£10,200£9,000£1,837——————
Property, plant & equipment£7,200£10,200£9,000£1,837£2,625£3,750£4,000£1,500£950£0
Current assets£2,947,396£2,904,094£3,013,217£3,149,632£1,814,978£1,486,923£931,362£1,051,125£2,504,475£469,584
Cash at bank£1,971£2,566£132,904£122,160£64,029£119,018£930,112£30,100£1,000£26,884
Debtors£44,185£288£1,013£6,653£5,949£0————
Stock£2,901,240£2,901,240£2,879,300£3,020,819£1,745,000£1,367,905£1,250£1,021,025£2,503,475£442,700
Liabilities
Creditors£248,058£137,860£138,025£140,713——————
Provisions————£500£750£750£275£175£0
Net current assets£2,699,338£2,766,234£2,875,192£3,008,919£1,755,151£1,427,121£841,944£764,268£838,582£469,581
Assets less current liabilities£2,706,538£2,776,434£2,884,192£3,010,756£1,757,776£1,430,871£845,944£765,768£839,532£469,581
People
Average employees1111111111
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

11 outstanding charges
Property · created 2026-08-17
—
Outstanding
Unknown · created 2023-02-28
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
All Assets · created 2021-07-12
—
Outstanding
Unknown · created 2021-05-21
—
Outstanding
Floating · created 2021-03-08
—
Outstanding
Property · created 2019-12-11
—
Outstanding
Property · created 2019-11-29
—
Outstanding
Fixed · created 2019-10-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-07-12 · satisfied 2021-11-19
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Satisfied
All Assets · created 2018-03-19 · satisfied 2020-09-29
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Satisfied
All Assets · created 2018-03-19 · satisfied 2020-09-29
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2020-09-29
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Satisfied
Property · created 2017-01-27 · satisfied 2020-09-29
—
Satisfied