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Companies/05082608

Alexander Bonhill Limited

Activities of insurance agents and brokers · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£10,446,965
Cash
£39,821
Turnover
Profit / loss
Current assets
£10,783,472
Creditors < 1 year
£336,507
Equity
£10,446,965
Average employees
0

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.

4 periods
Reported figures2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£10,446,965£8,924,817£6,673,992£5,204,945
Equity£10,446,965£8,924,817£6,673,992£5,204,945
Assets
Current assets£10,783,472£9,658,280£8,172,595£6,072,588
Cash at bank£39,821£341,523£0£219,062
Liabilities
Creditors within one year£336,507£733,463£1,498,603£867,643
Net current assets£10,446,965£8,924,817£6,673,992£5,204,945
Assets less current liabilities£10,446,965£8,924,817£6,673,992£5,204,945
Profit & loss
Turnover£3,487,369
Gross profit£2,580,229
Operating profit£2,538,059
Profit before tax£2,538,059
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-03
Outstanding
Show 5 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-02-03
Satisfied
All Assets · created 2024-01-24 · satisfied 2025-02-03
Satisfied
Floating · created 2021-08-27 · satisfied 2023-10-16
Satisfied
All Assets · created 2019-11-29 · satisfied 2023-10-16
Satisfied
All Assets · created 2007-05-01 · satisfied 2023-10-16
All monies
Satisfied