Bonvilston Vale Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£471,762
Cash
£302,411
Turnover
—
Profit / loss
—
Current assets
£15,889,424
Creditors < 1 year
£12,293,726
Equity
−£471,762
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£471,762 | −£576,873 | −£677,532 | −£378,517 | −£235,227 | −£163,173 | £100 | £100 |
| Equity | −£471,762 | −£576,873 | −£677,532 | −£378,517 | −£235,227 | −£163,173 | £100 | £100 |
| Assets | ||||||||
| Current assets | £15,889,424 | £17,400,849 | £17,300,963 | £10,288,343 | £2,802,149 | £425,714 | — | — |
| Cash at bank | £302,411 | £70,654 | £3,256 | £0 | — | — | — | — |
| Debtors | £309,041 | £346,544 | £181,593 | £156,488 | £1,155,333 | £64,098 | — | — |
| Stock | £15,277,972 | £16,983,651 | £17,116,114 | £10,131,855 | £1,646,816 | £361,616 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,293,726 | £14,307,755 | £16,782,353 | £9,079,309 | — | — | — | — |
| Creditors after one year | £4,067,460 | £3,669,967 | £1,196,142 | £1,587,551 | £1,486,000 | — | — | — |
| Net current assets | £3,595,698 | £3,093,094 | £518,610 | £1,209,034 | £1,250,773 | £187,468 | — | — |
| Assets less current liabilities | — | — | — | — | — | £187,468 | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-08-17
—
OutstandingFloating · created 2018-09-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-03 · satisfied 2023-10-04
—
SatisfiedFixed · created 2018-07-23 · satisfied 2018-09-12
—
Satisfied