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Companies/04292302

Bonham Central Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£40
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£40
Creditors < 1 year
—
Equity
£40
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-319 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£40£6,117−£37,002£2,669£2,886£417——————£4,484£5,778£9,777
Equity£40£6,117−£37,002£2,669£2,886£417£9,418£101,534£122,820£181,465£155,488£82,149£4,484£5,778£9,777
Assets
Fixed assets——————————————£11,071
Property, plant & equipment——£72,704£123,347£113,779£119,522£128,420£140,441£140,436—————£11,071
Current assets£40£38,318£45,897£63,405£49,580£63,706£33,273£40,680£1,515,669£475,903£398,088£187,850£107,136£107,630£139,616
Cash at bank£40£9,934£789£20,318£7,720£98£1£6,212£3,157£25,800£33,616£44,008£28£14,219£1,839
Debtors£0£28,384£45,108£43,087£41,860£63,608£33,272£34,468£1,512,512£450,103£364,472£143,842£107,108£93,411£137,777
Liabilities
Creditors within one year—————————£294,438£242,600£105,701———
Provisions——£20,448£21,251£9,563£0—————————
Net current assets£40£6,117−£89,258−£99,427−£101,330−£119,105−£119,002−£38,907−£17,616£181,465£155,488£82,149£24,168£16,497£33,751
Assets less current liabilities£40£6,117−£16,554£23,920£12,449£417£9,418£101,534£122,820£181,465£155,488£82,149£24,168£16,497£44,822
Profit & loss
Turnover——£430,500£414,020£363,059£356,358£348,000£336,000£288,000——————
Gross profit———————£327,992£278,033——————
Operating profit—————£9,438−£12,116————————
Profit before tax——−£40,318£8,978£15,814£5,999−£12,116−£21,286−£689——————
Profit / loss——−£39,671−£217£2,469£5,999−£12,116−£21,286−£689——————
People & pay
Average employees224444—1———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.