Bonehill Mill Ltd
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£438,939
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£480,901
Creditors < 1 year
—
Equity
£438,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £438,939 | £51,997 | −£12,423 | — |
| Equity | £438,939 | £51,997 | −£12,423 | −£10,595 |
| Assets | ||||
| Current assets | £480,901 | £1,906 | £80 | £9,170 |
| Cash at bank | £157 | £15 | £47 | £0 |
| Debtors | £480,744 | £1,891 | £33 | £9,170 |
| Liabilities | ||||
| Provisions | £70,000 | £0 | — | — |
| Net current assets | −£371,061 | −£398,003 | −£319,613 | −£280,595 |
| Assets less current liabilities | £508,939 | £51,997 | −£12,423 | −£10,595 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.