Bonnington Walk Development Ltd
Development of building projects · Caerleon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,793
Cash
£20,441
Turnover
—
Profit / loss
—
Current assets
£20,441
Creditors < 1 year
£945,779
Equity
−£19,793
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,793 | −£240,800 | −£116,451 | −£44,971 | £1 |
| Equity | −£19,793 | −£240,800 | −£116,451 | −£44,971 | £1 |
| Assets | |||||
| Fixed assets | £1,900,000 | £0 | — | — | — |
| Current assets | £20,441 | £1,744,196 | — | — | — |
| Cash at bank | £20,441 | £54,602 | £8,660 | £1,341 | £1 |
| Debtors | £0 | £1,689,594 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £945,779 | £1,949,522 | £1,433,695 | £1,014,862 | £0 |
| Creditors after one year | £994,455 | £35,474 | £37,396 | £45,000 | £0 |
| Net current assets | −£925,338 | −£205,326 | −£1,425,035 | −£1,013,521 | £1 |
| Assets less current liabilities | £974,662 | −£205,326 | −£79,055 | £29 | £1 |
| People & pay | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-17
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingUnknown · created 2023-10-02
—
OutstandingAll Assets · created 2023-10-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-21 · satisfied 2023-11-13
—
SatisfiedAll Assets · created 2021-06-21 · satisfied 2023-11-13
—
Satisfied