Alexander Bonhill Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 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
1 outstanding chargesFloating · created 2025-04-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2024-01-24 · satisfied 2025-02-03
—
SatisfiedFloating · created 2021-08-27 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2019-11-29 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2007-05-01 · satisfied 2023-10-16
All monies
Satisfied