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Companies/08446808

Gustav Bonnier Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£31,359
Average employees
2

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£87,071−£33,756
Equity£31,359£31,649£32,327£32,897£33,545£34,066£34,933£35,542£37,938£299,711−£87,071−£33,756
Assets
Current assets£35,117£35,117£35,665£35,216£35,583£36,522£77,584£473,775£1,574,616£918,825
Cash at bank£87£87£635£186£553£1,355£33,536£56,487£93,053£98,660
Debtors£2£2£2£2£2£139£9,020£382,260£284,804£18,064
Stock£35,028£35,028£35,028£35,028£35,028£35,028£35,028£35,028£35,028£35,028
Liabilities
Creditors within one year£320,220£2,884
Creditors after one year£1,341,467£949,697
Net current assets£31,359£31,649£32,327£32,897£33,545£34,066£34,933£35,542£37,938£299,711£1,254,396£915,941
Assets less current liabilities£31,359£31,649£32,327£32,897£33,545£34,066£34,933£35,542£37,938£299,711£1,254,396£915,941
People
Average employees2222222223
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-02-17
Outstanding
Floating · created 2013-08-09
Outstanding