Bonekka Property Investment Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£33,685
Cash
£1,971
Turnover
—
Profit / loss
—
Current assets
£2,947,396
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,685 | £16,134 | £7,447 | £429 | £1,207 | £32,005 | £46,894 | £706 | £656 | £10 |
| Equity | — | — | — | — | £1,207 | £32,005 | £46,894 | £706 | £656 | £10 |
| Assets | ||||||||||
| Fixed assets | £7,200 | £10,200 | £9,000 | £1,837 | — | — | — | — | — | — |
| Property, plant & equipment | £7,200 | £10,200 | £9,000 | £1,837 | £2,625 | £3,750 | £4,000 | £1,500 | £950 | £0 |
| Current assets | £2,947,396 | £2,904,094 | £3,013,217 | £3,149,632 | £1,814,978 | £1,486,923 | £931,362 | £1,051,125 | £2,504,475 | £469,584 |
| Cash at bank | £1,971 | £2,566 | £132,904 | £122,160 | £64,029 | £119,018 | £930,112 | £30,100 | £1,000 | £26,884 |
| Debtors | £44,185 | £288 | £1,013 | £6,653 | £5,949 | £0 | — | — | — | — |
| Stock | £2,901,240 | £2,901,240 | £2,879,300 | £3,020,819 | £1,745,000 | £1,367,905 | £1,250 | £1,021,025 | £2,503,475 | £442,700 |
| Liabilities | ||||||||||
| Creditors | £248,058 | £137,860 | £138,025 | £140,713 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £500 | £750 | £750 | £275 | £175 | £0 |
| Net current assets | £2,699,338 | £2,766,234 | £2,875,192 | £3,008,919 | £1,755,151 | £1,427,121 | £841,944 | £764,268 | £838,582 | £469,581 |
| Assets less current liabilities | £2,706,538 | £2,776,434 | £2,884,192 | £3,010,756 | £1,757,776 | £1,430,871 | £845,944 | £765,768 | £839,532 | £469,581 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
11 outstanding chargesProperty · created 2026-08-17
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OutstandingUnknown · created 2023-02-28
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OutstandingProperty · created 2021-11-19
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OutstandingUnknown · created 2021-11-19
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OutstandingUnknown · created 2021-11-19
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OutstandingAll Assets · created 2021-07-12
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OutstandingUnknown · created 2021-05-21
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OutstandingFloating · created 2021-03-08
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OutstandingProperty · created 2019-12-11
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OutstandingProperty · created 2019-11-29
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OutstandingFixed · created 2019-10-21
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OutstandingShow 5 satisfied / released
Fixed · created 2021-07-12 · satisfied 2021-11-19
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SatisfiedAll Assets · created 2018-03-19 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2018-03-19 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2020-09-29
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SatisfiedProperty · created 2017-01-27 · satisfied 2020-09-29
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Satisfied