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Companies/12993071

Bunnywell Holdings Ltd

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£228,199
Cash
£30,785
Turnover
—
Profit / loss
—
Current assets
£49,162
Creditors < 1 year
£2,628,279
Equity
−£228,199
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£228,199−£230,749——
Equity−£228,199−£230,749−£2,233£2
Assets
Fixed assets£6,550,001£6,550,001£1—
Current assets£49,162£103,441£1—
Cash at bank£30,785£75,654£1£1
Debtors£18,377£27,787£0—
Liabilities
Creditors within one year£2,628,279£2,712,691£2,235£0
Creditors after one year£4,171,500£4,171,500——
Provisions£27,583£0——
Net current assets−£2,579,117−£2,609,250−£2,234£1
Assets less current liabilities£3,970,884£3,940,751−£2,233£2
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-13
—
Outstanding
Fixed · created 2023-12-13
—
Outstanding