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Companies/03709608

Bonnington Group Limited

Activities of other holding companies n.e.c. · Eastbourne

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£3,604,970
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity−£3,604,970−£3,692,277−£3,601,749£5,335,339£5,428,003£5,428,315£4,988,622−£12,471,741
Assets
Debtors£226,674£634,657£0
Liabilities
Net current assets−£3,760,071−£3,847,378−£3,756,850−£3,404,097−£3,311,433−£3,311,122−£3,316,797−£20,364,842
Assets less current liabilities−£3,604,970−£3,692,277−£3,601,749£5,335,339£5,428,003£5,428,315£4,988,622−£12,471,741
People
Average employees3333300
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2017-05-22 · satisfied 2024-06-28
Satisfied
Floating · created 2017-05-22 · satisfied 2024-06-28
Satisfied
All Assets · created 1999-06-08 · satisfied 2017-12-07
All monies
Satisfied
Shares · created 1999-06-08 · satisfied 2017-12-07
All monies
Satisfied
Shares · created 1999-06-08 · satisfied 2017-12-07
All monies
Satisfied