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Companies/08960969

Bonymaen Rfc Limited

Activities of sport clubs · Swansea

ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
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Financial position

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

Net assets
£320,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,388
Creditors < 1 year
£34,643
Equity
£320,681
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£320,681£309,726£251,305£184,981£167,519£136,751£110,924£517£517£517£517
Equity£320,681£309,726£251,305£184,981£167,519£136,751£110,924£517£517£517£517
Assets
Fixed assets£607,707£606,461£560,895£516,885£517,343£517,771£518,342£0———
Current assets£88,388£107,414£122,001£69,001£63,652£34,055£26,145£2,493£2,493£2,493£2,493
Liabilities
Creditors within one year£34,643£23,836£55,053£11,353£1,205£2,804£5,262£1,976£1,976£1,976£1,976
Creditors after one year£340,771£380,313£376,538£389,552£412,271£412,271£428,301£0———
Net current assets£53,745£83,578£66,948£57,648£62,447£31,251£20,883£517£517£517£517
Assets less current liabilities£661,452£690,039£627,843£574,533£579,790£549,022£539,225£517£517£517£517
People & pay
Average employees——88555————
Source evidenceView 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

4 outstanding charges
Property · created 2017-05-22
—
Outstanding
Property · created 2017-05-22
—
Outstanding
Property · created 2017-05-22
—
Outstanding
All Assets · created 2015-05-27
—
Outstanding