Bonnet Ltd
Other software publishing · Redcliffe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£521,698
Cash
£589,802
Turnover
—
Profit / loss
—
Current assets
£663,101
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2021-12-31 | 2020-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £521,698 | −£10,210 |
| Assets | ||
| Fixed assets | £5,271 | £0 |
| Property, plant & equipment | £5,271 | £0 |
| Current assets | £663,101 | £35,477 |
| Cash at bank | £589,802 | £35,276 |
| Debtors | £73,299 | £201 |
| Liabilities | ||
| Creditors | £138,896 | £45,687 |
| Net current assets | £524,205 | −£10,210 |
| Assets less current liabilities | £529,476 | −£10,210 |
| People | ||
| Average employees | 5 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-17
—
Outstanding