Bonhay & Eagle Property Company Limited
Buying and selling of own real estate · Plymouth
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£11,378,043
Cash
£1,194,169
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,378,043
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,378,043 | £10,986,482 | £10,767,920 |
| Equity | £11,378,043 | £10,986,482 | £10,767,920 |
| Assets | |||
| Fixed assets | — | — | £19,157,332 |
| Property, plant & equipment | £214,020 | £220,302 | £226,700 |
| Current assets | — | — | £783,635 |
| Cash at bank | £1,194,169 | £891,802 | £201,368 |
| Liabilities | |||
| Creditors within one year | — | — | £1,954,501 |
| Creditors after one year | — | — | £6,588,546 |
| Provisions | — | — | £630,000 |
| Net current assets | — | — | −£1,170,866 |
| Assets less current liabilities | — | — | £17,986,466 |
| People | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2010-07-08
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OutstandingFixed · created 2010-05-28
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OutstandingFixed · created 2010-05-28
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OutstandingFixed · created 2010-05-28
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OutstandingAll Assets · created 2010-05-04
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OutstandingFloating · created 1988-12-30
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OutstandingProperty · created 1987-07-29
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OutstandingProperty · created 1969-01-20
£40,000
OutstandingShow 10 satisfied / released
Unknown · created 2007-06-13 · satisfied 2010-07-27
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SatisfiedProperty · created 1989-12-15 · satisfied 2010-07-27
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SatisfiedUnknown · created 1989-02-03 · satisfied 1998-12-02
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SatisfiedProperty · created 1988-12-31 · satisfied 2010-07-27
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SatisfiedUnknown · created 1988-11-14 · satisfied 1989-10-30
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SatisfiedAll Assets · created 1987-06-26 · satisfied 2010-06-25
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SatisfiedProperty · created 1987-06-26
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SatisfiedUnknown · created 1987-06-26 · satisfied 1989-12-13
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SatisfiedProperty · created 1987-06-26 · satisfied 1989-01-06
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SatisfiedFloating · created 1983-01-17 · satisfied 1989-01-06
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Satisfied