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Companies/03709608

Bonnington Group Limited

Activities of other holding companies n.e.c. · Eastbourne

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£1,007,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,007,198
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-06-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£1,007,198−£3,604,970−£3,692,277−£3,601,749—————
Equity−£1,007,198−£3,604,970−£3,692,277−£3,601,749£5,335,339£5,428,003£5,428,315£4,988,622−£12,471,741
Assets
Debtors£2,643,660£226,674£634,657£0—————
Liabilities
Net current assets−£1,162,299−£3,760,071−£3,847,378−£3,756,850−£3,404,097−£3,311,433−£3,311,122−£3,316,797−£20,364,842
Assets less current liabilities−£1,007,198−£3,604,970−£3,692,277−£3,601,749£5,335,339£5,428,003£5,428,315£4,988,622−£12,471,741
People
Average employees33333300—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2017-05-22 · satisfied 2024-06-28
—
Satisfied
Floating · created 2017-05-22 · satisfied 2024-06-28
—
Satisfied
All Assets · created 1999-06-08 · satisfied 2017-12-07
All monies
Satisfied
Shares · created 1999-06-08 · satisfied 2017-12-07
All monies
Satisfied
Shares · created 1999-06-08 · satisfied 2017-12-07
All monies
Satisfied