Bonnes Mares Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2008-01-21 · satisfied 2021-04-29
All monies
SatisfiedFloating · created 2007-09-28 · satisfied 2021-04-29
All monies
SatisfiedAll Assets · created 2006-05-23 · satisfied 2007-12-20
All monies
SatisfiedUnknown · created 2006-03-31 · satisfied 2007-12-20
All monies
Satisfied