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Companies/05692317

Bonnes Mares Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£145,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,790
Creditors < 1 year
£870,832
Equity
−£145,293
Average employees
1

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£145,293−£177,831−£292,723————−£377,229−£383,155
Equity−£145,293−£177,831−£292,723−£308,535−£321,164−£331,643−£342,696−£377,229−£383,155
Assets
Fixed assets£684,844£322,285£1,223,461£1,223,461£1,223,461£1,217,111£1,203,559£1,122,285£1,122,285
Property, plant & equipment———————£1,122,285£1,122,285
Current assets£47,790£22,650£25,581£65,123£52,591£52,981£50,920£58,554£53,748
Cash at bank———————£22,289£17,561
Debtors———————£36,265£36,187
Liabilities
Creditors within one year£870,832£515,516£1,535,677£1,591,116£1,590,427£7,349£9,473£1,558,068£1,559,188
Creditors after one year—————£1,588,367£1,581,396——
Net current assets−£822,887−£492,866−£1,509,409−£1,525,396—£46,569—−£1,499,514−£1,505,440
Assets less current liabilities−£138,043−£170,581−£285,948−£301,935—£1,263,680—−£377,229−£383,155
People
Average employees111110———
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 4 satisfied / released
All Assets · created 2008-01-21 · satisfied 2021-04-29
All monies
Satisfied
Floating · created 2007-09-28 · satisfied 2021-04-29
All monies
Satisfied
All Assets · created 2006-05-23 · satisfied 2007-12-20
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2007-12-20
All monies
Satisfied