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Companies/04589545

Bonta' Italia Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,250,220
Cash
£48,754
Turnover
£11,639,445
Profit / loss
£477,112
Current assets
£3,606,954
Creditors < 1 year
Equity
£1,250,220
Average employees
15

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,250,220£1,113,108£1,092,516£777,905£821,283£663,008£572,973£456,875£309,358£227,120
Equity£1,250,220£1,113,108£1,092,516£1,057,548£690,634£605,850£777,905£821,283£663,008£572,973£456,875£309,358£227,120£222,530
Assets
Fixed assets£1,510,613£1,282,539£1,108,414£133,393£169,435£192,282£190,171£188,153
Property, plant & equipment£1,350,843£1,391,560£1,460,438£1,232,364£1,058,239£83,218£119,260£142,107£139,996£137,978
Current assets£3,606,954£3,882,305£4,141,127£6,320,182£6,147,389£4,097,459£4,573,137£3,662,958£2,770,669£3,041,352
Cash at bank£48,754£51,810£254,220£28,798£391,038£447,087£434,584£254,910£77,342£46,589
Debtors£1,841,584£1,872,846£2,060,782£3,741,584£2,996,930£1,911,413£2,289,891£1,889,265£1,671,702
Stock£1,716,616£1,957,649£1,826,125£2,549,800£2,759,421£1,738,959£1,848,662£1,518,783£1,130,300
Liabilities
Creditors within one year£2,986,500
Provisions£167,442£175,862£192,700£98,462£60,190£10,457£17,827£20,039£17,776£15,885
Net current assets£154,054£53,242£153,412−£22,786£192,596£540,072£421,365£284,632£136,963£54,852
Assets less current liabilities£1,504,897£1,444,802£1,664,025£1,259,753£1,301,010£673,465£590,800£476,914£327,134£243,005
Profit & loss
Turnover£11,639,445£11,571,477£11,150,065£14,808,150£13,413,021£8,108,907£8,621,856
Gross profit£2,496,816£2,124,403£2,120,483£1,932,530£2,085,556£1,245,240£1,041,598
Operating profit£678,175£489,622£516,857£294,546£521,814£296,867£197,082
Profit before tax£638,691£425,122£431,596£278,306£516,647£296,184£195,494
Profit / loss£477,112£308,592£320,968£220,622£422,275£238,238£160,590
People
Average employees1515141616141412
Source evidenceView filing View filing View filing View filing View filing View filing View 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

6 outstanding charges
Unknown · created 2024-03-07
Outstanding
Fixed · created 2020-06-29
Outstanding
Property · created 2018-11-30
Outstanding
All monies
Outstanding
Unknown · created 2012-07-25
All monies
Outstanding
All Assets · created 2011-02-28
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-07-28 · satisfied 2013-01-26
All monies
Satisfied
All Assets · created 2006-03-27 · satisfied 2011-12-22
All monies
Satisfied
Unknown · created 2005-05-19 · satisfied 2011-12-22
All monies
Satisfied