London City Bond Limited
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,339,144
Cash
£3,326,520
Turnover
£76,306,545
Profit / loss
£183,341
Current assets
£25,232,117
Creditors < 1 year
—
Equity
£5,339,144
Average employees
575
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,339,144 | £5,155,803 | £4,759,904 | £4,523,996 | £3,804,916 | — | — | — | — | — | — | — |
| Equity | £5,339,144 | £5,155,803 | £4,759,904 | £4,523,996 | £3,804,916 | £3,282,914 | £3,154,589 | £2,588,693 | £1,990,806 | £1,805,163 | £1,725,099 | £1,585,504 |
| Assets | ||||||||||||
| Fixed assets | £14,789,028 | £15,272,698 | — | — | £8,127,773 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,788,922 | £15,272,592 | — | — | £8,067,217 | — | — | — | — | — | — | — |
| Current assets | £25,232,117 | £23,798,344 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,326,520 | £3,240,751 | — | — | £437,299 | — | — | — | — | — | — | — |
| Debtors | £21,820,113 | £20,485,243 | — | — | — | — | — | — | — | — | — | — |
| Stock | £85,484 | £72,350 | — | — | £15,307 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,337,911 | £1,250,000 | — | — | £475,000 | — | — | — | — | — | — | — |
| Net current assets | −£2,885,697 | −£2,646,813 | — | — | −£840,234 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,903,331 | £12,625,885 | — | — | £7,287,539 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £76,306,545 | £74,165,032 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £37,589,178 | £36,858,514 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,021,586 | £875,261 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £271,252 | £170,899 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £183,341 | £395,899 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 575 | 613 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-05-31
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OutstandingFloating · created 2023-02-28
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OutstandingShow 7 satisfied / released
Fixed · created 2013-08-07 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2005-01-05 · satisfied 2023-03-31
All monies
SatisfiedProperty · created 2001-09-26 · satisfied 2010-03-19
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SatisfiedFixed · created 1997-10-06 · satisfied 2010-07-23
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SatisfiedAll Assets · created 1994-05-06 · satisfied 2010-11-06
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SatisfiedUnknown · created 1990-07-04 · satisfied 1993-12-15
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SatisfiedAll Assets · created 1988-10-31 · satisfied 2010-10-30
All monies
Satisfied