Bonnel Homes Limited
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,180
Cash
£6,056
Turnover
—
Profit / loss
£24,975
Current assets
£314,658
Creditors < 1 year
—
Equity
£3,180
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,180 | £22,488 | £124,813 | — | — | — | — | — | — | — | — | — | — | £22,147 | £100 |
| Equity | £3,180 | £22,488 | £124,813 | £142,533 | £201,775 | £277,644 | £435,821 | £500,150 | £442,639 | £262,284 | £295,997 | £200,772 | £108,133 | £22,147 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £682 | £0 |
| Property, plant & equipment | £1 | £156 | £1,428 | £2,700 | £2,700 | £11,704 | £20,710 | £29,080 | £36,021 | £3,389 | £4,518 | £1,783 | £2,165 | £682 | £0 |
| Current assets | £314,658 | £50,338 | £174,381 | £220,225 | £364,731 | £553,014 | £2,264,569 | £1,572,054 | £2,924,946 | £3,463,606 | £1,407,046 | £2,194,773 | £1,257,647 | £652,667 | £100 |
| Cash at bank | £6,056 | £4,015 | £45,180 | £26,086 | £259,378 | £155,355 | £239,124 | £200,973 | £221,350 | £154,502 | £270,503 | £121,194 | £241,508 | £66,001 | £100 |
| Debtors | £16,974 | £21,916 | £81,522 | £159,481 | £78,734 | £31,124 | £23,599 | £7,149 | £126,912 | £197,935 | £6,506 | £4,774 | £9,664 | £57,362 | £0 |
| Stock | £291,628 | £24,407 | £47,679 | £34,658 | £26,619 | £366,535 | £2,001,846 | £1,363,932 | £2,576,684 | £3,111,169 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,115,567 | £1,995,784 | £1,151,679 | £631,202 | £0 |
| Net current assets | £3,179 | £22,332 | £123,385 | £139,833 | £199,075 | £265,940 | £415,111 | £471,070 | £406,618 | £258,895 | £291,479 | £198,989 | £105,968 | £21,465 | £100 |
| Assets less current liabilities | £3,180 | £22,488 | £124,813 | £142,533 | £201,775 | £277,644 | £435,821 | £500,150 | £442,639 | £262,284 | £295,997 | £200,772 | £108,133 | £22,147 | £100 |
| Profit & loss | |||||||||||||||
| Profit / loss | £24,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2018-02-15 · satisfied 2026-02-03
—
SatisfiedFixed · created 2017-04-06 · satisfied 2020-05-07
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SatisfiedFixed · created 2016-02-18 · satisfied 2020-05-07
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SatisfiedFixed · created 2015-02-11 · satisfied 2020-05-07
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SatisfiedFixed · created 2014-09-05 · satisfied 2015-03-18
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2020-05-07
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SatisfiedFixed · created 2013-08-23 · satisfied 2015-03-18
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SatisfiedProperty · created 2012-06-06 · satisfied 2015-03-18
All monies
Satisfied