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Companies/12998341

Bunnywell (Guildford) Ltd

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£53,065
Cash
£13,894
Turnover
—
Profit / loss
—
Current assets
£2,846,548
Creditors < 1 year
£2,793,483
Equity
£53,065
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-11-302020-11-04
Balance sheet
Net assets£53,065£303,848———
Equity£53,065£303,848−£32,292−£6,161£0
Assets
Current assets£2,846,548£5,636,327£12,395,418£7,291,256—
Cash at bank£13,894£9,849£56,155£146,680—
Debtors£2,571,493£2,581,126£48,388£36,478—
Liabilities
Creditors within one year£2,793,483£5,332,479£12,427,710£7,297,417—
Net current assets£53,065£303,848−£32,292−£6,161—
Profit & loss
Profit / loss———−£6,162—
People
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2024-09-27
—
Outstanding
All Assets · created 2024-09-27
—
Outstanding
All Assets · created 2024-09-27
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Outstanding
Property · created 2023-12-13
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Outstanding
Property · created 2023-12-13
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Outstanding
Property · created 2023-12-13
—
Outstanding
Property · created 2023-12-13
—
Outstanding
Property · created 2023-12-13
—
Outstanding
Fixed · created 2020-12-10
—
Outstanding
All Assets · created 2020-11-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-09-30 · satisfied 2026-02-27
—
Satisfied
Fixed · created 2020-12-10 · satisfied 2021-10-04
—
Satisfied