BIONIC BULL LIMITED
Executive Summary
Bionic Bull Limited demonstrates low investment risk with improving financial strength, positive net assets, and timely compliance. The principal concern is the material intercompany loan comprising a large part of current assets, which warrants further scrutiny regarding liquidity risk. Overall, the company appears operationally stable and compliant, but further due diligence on related-party exposures is advised.
View Full Analysis Report →- Legal registered address
- 30 Church Road Hertford England SG14 3DP Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £4.51k
- Current assets
- £73.63k
- Fixed assets
- £11.54k
- Current creditors
- £17.21k
- Shareholders funds
- £65.08k
View full financial accounts- Cash in bank
- £4.51k
- Current assets
- £73.63k
- Fixed assets
- £11.54k
- Current creditors
- £17.21k
- Shareholders funds
- £65.08k
- Company number
- 12562901 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
46370 - Wholesale of coffee, tea, cocoa and spices
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 25/02/2525 February 2025 | Confirmation statement made on 2025-02-23 with updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/04/2430 April 2024 | Total exemption full accounts made up to 2023-07-31 |
| 07/03/247 March 2024 | Confirmation statement made on 2024-02-23 with updates |
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