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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
Ceased 3
parent relation
Company in focus

BONCASH LIMITED

Standard Industrial Classification
47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Investment Property
2,521,000 GBP2025-03-31
2,521,000 GBP2024-03-31
Fixed Assets
2,522,156 GBP2025-03-31
2,522,156 GBP2024-03-31
Debtors
Current
2,575 GBP2025-03-31
Cash at bank and in hand
68,003 GBP2025-03-31
97,924 GBP2024-03-31
Current Assets
70,578 GBP2025-03-31
97,924 GBP2024-03-31
Net Current Assets/Liabilities
11,087 GBP2025-03-31
40,292 GBP2024-03-31
Total Assets Less Current Liabilities
2,533,243 GBP2025-03-31
2,562,448 GBP2024-03-31
Net Assets/Liabilities
1,980,286 GBP2025-03-31
1,970,847 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
2,521,000 GBP2025-03-31
2,521,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,575 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,575 GBP2025-03-31
Trade Creditors/Trade Payables
507 GBP2025-03-31
-50 GBP2024-03-31
Taxation/Social Security Payable
3,012 GBP2025-03-31
3,434 GBP2024-03-31
Other Creditors
26,051 GBP2025-03-31
25,478 GBP2024-03-31
Accrued Liabilities
4,440 GBP2025-03-31
4,440 GBP2024-03-31
Corporation Tax Payable
21,737 GBP2025-03-31
17,518 GBP2024-03-31
Amounts owed to directors
3,744 GBP2025-03-31
2,808 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
19,644 GBP2024-03-31
Other Remaining Borrowings
Non-current
282,327 GBP2025-03-31
301,327 GBP2024-03-31
Total Borrowings
Non-current
282,327 GBP2025-03-31
320,971 GBP2024-03-31
Bank Borrowings
Current
4,004 GBP2024-03-31

  • BONCASH LIMITED
    Info
    Registered number 01389298
    icon of address111 New Union Street, Coventry CV1 2NT
    PRIVATE LIMITED COMPANY incorporated on 1978-09-15 (47 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.