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Companies/10127292

Bonaguil Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,168,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£1,168,030
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.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£1,168,030£1,148,030£1,098,030£1,349,920£999,187£999,187£999,187£1,016,618
Equity£1,168,030£1,148,030£1,098,030£1,349,920£999,187£999,187£999,187£1,016,618
Assets
Fixed assets£2,420,000£2,400,000£2,350,000£2,326,000£1,914,522£1,914,522£1,914,522£1,824,043
Current assets£0£0£0£275,890£269,898£269,898£269,898£377,808
Liabilities
Creditors within one year£0£0£0£0£0£0£0£0
Creditors after one year£1,251,970£1,251,970£1,251,970£1,251,970£1,185,233£1,185,233£1,185,233£1,185,233
Provisions£0£0£0£0£0£0£0£0
Net current assets£0£0£0£275,890£269,898£269,898£269,898£377,808
Assets less current liabilities£2,420,000£2,400,000£2,350,000£2,601,890£2,184,420£2,184,420£2,184,420£2,201,851
People
Average employees———0000—
Source evidenceView 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 charges
Unknown · created 2023-11-07
—
Outstanding
Unknown · created 2023-11-07
—
Outstanding
Unknown · created 2021-12-20
—
Outstanding
Fixed · created 2017-02-02
—
Outstanding
Fixed · created 2017-02-02
—
Outstanding
Fixed · created 2016-12-23
—
Outstanding