Bunnywell (Guildford) Ltd
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 | 2020-11-04 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-09-27
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OutstandingAll Assets · created 2024-09-27
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OutstandingAll Assets · created 2024-09-27
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OutstandingProperty · created 2023-12-13
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OutstandingProperty · created 2023-12-13
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OutstandingProperty · created 2023-12-13
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OutstandingProperty · created 2023-12-13
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OutstandingProperty · created 2023-12-13
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OutstandingFixed · created 2020-12-10
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OutstandingAll Assets · created 2020-11-25
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-30 · satisfied 2026-02-27
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SatisfiedFixed · created 2020-12-10 · satisfied 2021-10-04
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Satisfied