Bonnierae Services Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£2,625
Cash
£27,217
Turnover
—
Profit / loss
—
Current assets
£115,292
Creditors < 1 year
—
Equity
−£2,625
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,625 | −£5,122 | −£37,293 |
| Equity | −£2,625 | −£5,122 | −£37,293 |
| Assets | |||
| Current assets | £115,292 | £118,740 | £20,921 |
| Cash at bank | £27,217 | £107,220 | £20,921 |
| Debtors | £88,075 | £11,520 | £0 |
| Liabilities | |||
| Net current assets | −£502,091 | −£499,547 | −£369,862 |
| Assets less current liabilities | £772,118 | £774,662 | £904,975 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-08
—
OutstandingUnknown · created 2022-08-18
—
OutstandingUnknown · created 2022-08-18
—
Outstanding