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Companies/14092698

Boningale Dining Limited

Licensed restaurants · Wolverhampton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£19,492
Cash
£3,721
Turnover
—
Profit / loss
—
Current assets
£71,922
Creditors < 1 year
£108,088
Equity
−£19,492
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets−£19,492£50,923£15,936
Equity−£19,492£50,923£15,936
Assets
Property, plant & equipment£638,909£17,986£22,483
Current assets£71,922£113,929£98,302
Cash at bank£3,721£51,739£71,941
Debtors£46,398£55,642£20,338
Stock£21,803£6,548£6,023
Liabilities
Creditors within one year£108,088£80,992£104,849
Creditors after one year£622,235——
Net current assets−£36,166£32,937−£6,547
Assets less current liabilities£602,743£50,923—
People & pay
Average employees171717
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-08
—
Outstanding
All Assets · created 2024-11-08
—
Outstanding