Bonham Real Estate Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,332,482
Cash
£82,152
Turnover
—
Profit / loss
—
Current assets
£2,289,379
Creditors < 1 year
—
Equity
£1,332,482
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,332,482 | £1,408,583 | £1,488,204 | — | — | — | −£215,167 | −£153,948 | −£6 |
| Equity | £1,332,482 | £1,408,583 | £1,488,204 | £1,590,207 | £1,666,200 | £1,967,031 | −£215,167 | −£153,948 | −£6 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,353,628 | £0 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £541 | £1,083 | £1,625 | £0 |
| Current assets | £2,289,379 | £2,207,383 | £2,207,166 | £2,206,769 | £2,208,616 | £2,102,466 | £1,662,952 | £1,517,019 | £394,894 |
| Cash at bank | £82,152 | £0 | — | — | £2,352 | £3,626 | £1,271 | £40,969 | £273,694 |
| Debtors | £6,279 | £6,435 | £6,218 | £5,821 | £5,316 | £1,971 | £10,270 | £20,695 | £121,200 |
| Stock | £2,200,948 | £2,200,948 | £2,200,948 | £2,200,948 | £2,200,948 | £2,096,869 | £1,651,411 | £1,455,355 | £0 |
| Liabilities | |||||||||
| Net current assets | £1,424,861 | £1,408,583 | £1,488,204 | £1,590,207 | £1,666,200 | £1,966,490 | £1,478,175 | £1,347,343 | −£6 |
| Assets less current liabilities | £1,424,861 | £1,408,583 | £1,488,204 | £1,590,207 | £1,666,200 | £1,967,031 | £1,479,258 | £3,700,971 | −£6 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 |
| 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
All Assets · created 2019-08-06 · satisfied 2021-04-21
—
Satisfied