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Companies/01396345

Bond Street Management Services Limited

Development of building projects · Wembley

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£96,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,633
Creditors < 1 year
—
Equity
£96,293
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£96,293£98,414£103,389£105,742£99,378£84,140£71,985−£59,655−£55,692−£38,152£26,928£37,936£33,478£30,563£16,706
Equity£96,293£98,414£103,389£105,742£99,378£84,140£71,985£59,655£55,692£38,152£26,928£37,936£33,478£30,563£16,706
Assets
Fixed assets£1,014£1,352£1,803£2,404£3,205£1,856£1,226−£1,635−£2,180−£795£1,060£1,412£1,902£2,552£3,402
Property, plant & equipment——————————£1,060£1,412£1,902£2,552£3,402
Current assets£170,633£171,945£175,872£179,510£174,198£159,040£144,144−£131,018−£101,744−£85,384£182,755£149,609£76,449£64,008£71,497
Cash at bank——————————£175,669£143,099£69,640£25,255£56,451
Debtors——————————£7,086£6,510£6,809£38,753£15,046
Liabilities
Creditors within one year——————————£156,887£113,085—£35,997—
Creditors after one year————————————£44,873——
Net current assets£108,739£110,522£101,586£116,798£109,633£94,564£80,559−£67,820−£53,512−£37,357£25,868£36,524£76,449£28,011£13,304
Assets less current liabilities£109,753£111,874£103,389£119,202£112,838£96,420£81,785−£69,455−£55,692−£38,152£26,928£37,936£78,351£30,563£16,706
People
Average employees2222222————————
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

1 outstanding charges
Property · created 1993-07-14
All monies
Outstanding