Bonay Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£469,378
Cash
£1,444
Turnover
—
Profit / loss
—
Current assets
£130,139
Creditors < 1 year
—
Equity
£469,378
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £469,378 | £451,223 | £435,374 | £404,113 | £396,543 | £360,431 | £354,611 | £327,996 | £302,280 | £234,516 | £72,470 | £64,588 | £62,045 |
| Equity | £469,378 | £451,223 | £435,374 | £404,113 | £396,543 | £360,431 | £354,611 | £327,996 | £302,280 | £234,516 | £72,470 | £64,588 | £62,045 |
| Assets | |||||||||||||
| Fixed assets | £1,008,561 | £1,008,653 | £1,008,781 | £1,008,946 | £1,009,167 | £1,009,461 | £1,009,853 | £1,010,375 | £1,011,070 | £951,634 | £801,634 | £801,634 | £801,634 |
| Property, plant & equipment | £275 | £367 | £495 | £660 | £881 | £1,175 | £1,567 | £2,089 | £2,784 | £0 | £801,634 | £801,634 | £801,634 |
| Current assets | £130,139 | £122,429 | £104,324 | £92,378 | £77,437 | £48,782 | £11,852 | £9,104 | £11,010 | £20,222 | £5,787 | £3,444 | £9,077 |
| Cash at bank | £1,444 | £1,729 | £2,324 | £378 | £925 | £35,428 | £5,985 | £1,687 | £2,497 | £20,222 | £5,287 | £3,444 | £8,468 |
| Debtors | £128,695 | £120,700 | £102,000 | £92,000 | £76,512 | £13,354 | £5,867 | £7,417 | £8,513 | £0 | £500 | £0 | £609 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,433 | £408,212 | £378,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £293,518 | £332,278 | £370,192 |
| Provisions | £12,567 | £12,567 | £12,567 | £12,567 | £12,567 | £12,567 | £8,546 | £8,546 | £9,020 | £280 | — | — | — |
| Net current assets | −£461,481 | −£467,718 | −£473,128 | −£493,530 | −£493,030 | −£528,890 | −£525,116 | −£502,648 | −£492,214 | −£463,792 | −£435,646 | −£404,768 | −£369,397 |
| Assets less current liabilities | £547,080 | £540,935 | £535,653 | £515,416 | £516,137 | £480,571 | £484,737 | £507,727 | £518,856 | £487,842 | £365,988 | £396,866 | £432,237 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-04-27
All monies
OutstandingProperty · created 2004-01-05
All monies
OutstandingFloating · created 2001-12-07
All monies
OutstandingProperty · created 2001-12-07
All monies
Outstanding