Bonus Eventus Maintenance Ltd
Electrical installation · Camberley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£167,354
Cash
£108,144
Turnover
—
Profit / loss
—
Current assets
£365,800
Creditors < 1 year
£284,946
Equity
£167,354
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-11-01Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £167,354 | — | £123,263 | — | £93,362 | £86,622 | £7,258 | £6,139 | £21,752 | £31,550 | — | — |
| Equity | £167,354 | — | £123,263 | — | £93,362 | £86,622 | £7,258 | £6,139 | £21,752 | £31,550 | £21,081 | £578 |
| Assets | ||||||||||||
| Fixed assets | £136,502 | — | £142,653 | — | £143,357 | £118,739 | £11,391 | £2,354 | £3,264 | £3,613 | — | — |
| Intangible assets | £35,000 | — | £35,000 | — | £35,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,447 | — | £27,598 | — | £28,302 | £38,684 | £11,391 | £2,354 | £3,264 | £3,613 | £5,416 | £2,280 |
| Current assets | £365,800 | — | £367,401 | — | £413,205 | £435,060 | £313,188 | £410,823 | £487,508 | £569,328 | £337,726 | £501,101 |
| Cash at bank | £108,144 | — | £64,592 | — | £73,230 | £58,716 | £25,526 | £95,750 | £18,263 | £15,832 | £55,055 | £3,710 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £51,022 | £105,011 |
| Stock | — | — | — | — | £55,000 | — | £86,500 | £139,057 | £256,223 | £326,986 | £231,649 | £392,380 |
| Liabilities | ||||||||||||
| Creditors within one year | £284,946 | — | £299,295 | — | £348,978 | £325,950 | £268,195 | £347,668 | £459,020 | £541,391 | — | — |
| Creditors after one year | £50,002 | — | £87,496 | — | £114,222 | £141,227 | £49,126 | £59,370 | £10,000 | — | — | — |
| Net current assets | £80,854 | — | £68,106 | — | £64,227 | £109,110 | £44,993 | £63,155 | £28,488 | £27,937 | £15,665 | −£1,702 |
| Assets less current liabilities | £217,356 | — | £210,759 | — | £207,584 | £227,849 | £56,384 | £65,509 | £31,752 | £31,550 | £21,081 | £578 |
| People & pay | ||||||||||||
| Average employees | 4 | — | 3 | — | 3 | 3 | 3 | 3 | 3 | — | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-26 · satisfied 2019-07-22
—
Satisfied