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Companies/13035385

Bunul Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,908,891
Cash
£12,582
Turnover
—
Profit / loss
—
Current assets
£88,365
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£13,908,891£13,753,243£13,364,526£12,606,141
Equity——£13,364,526£12,606,141
Assets
Fixed assets£26,978,620£26,715,405——
Current assets£88,365£102,008£235,386£132,947
Cash at bank£12,582£660£36,903£61,576
Debtors£75,783£101,348£198,483£71,371
Liabilities
Creditors£207,314£44,436——
Creditors within one year——£81,079£152,007
Creditors after one year——£12,832,608£12,799,799
Provisions——£144,923£0
Net current assets−£118,949£57,572£154,307−£19,060
Assets less current liabilities£26,859,671£26,772,977£26,342,057£25,405,940
People
Average employees3241
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-09-16
—
Outstanding
All Assets · created 2026-09-16
—
Outstanding
Unknown · created 2026-08-07
—
Outstanding
All Assets · created 2026-08-07
—
Outstanding