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Companies/04796309

Bonds Of Elswick Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£970,895
Cash
—
Turnover
—
Profit / loss
−£1,322
Current assets
—
Creditors < 1 year
£970,895
Equity
−£970,895
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£970,895−£969,573−£971,124−£943,449−£843,143−£744,018−£442,517£341,919£63,490£132,939£172,687£191,167£162,020£134,387£127,988£106,219£120,311£141,337
Equity−£970,895−£969,573−£971,124————£341,919£63,490£132,939£172,687£191,167£162,020£134,387£127,988£106,219£120,311£141,337
Assets
Fixed assets————£951,534£1,068,188£1,356,996£1,441,771£1,157,467£87,620£84,444————£114,820£120,674£137,656
Intangible assets————£162,331£282,981£447,063—£175,871—————————
Property, plant & equipment————£789,203£785,207£909,933—£981,596——£92,790£100,197£105,525£103,793£114,820£120,674£137,656
Current assets———£877,599£178,398£31,819—£174,874£206,601£132,008£191,590£198,586£171,762£146,516£167,709£174,153£192,720£167,416
Cash at bank———£2£14,160———£13,142——£73,428£51,402£31,898£46,696£51,905£100,139£78,371
Debtors——————£57,067—£146,381——£51,389£44,954£38,155£57,911£49,388£29,265£24,429
Stock————————£47,078—————————
Liabilities
Creditors within one year£970,895£970,348—£1,821,048£1,973,075£1,844,025£1,873,517£1,963,996£1,300,578——£92,296£106,948£108,389£135,397———
Creditors after one year———————£13,905——————————
Provisions—————————£0£8,697£7,913£2,991£9,265£8,117£10,523£9,440£10,249
Net current assets————−£1,794,677−£1,812,206−£1,799,513£1,769,785−£1,093,977£45,319£96,940£106,290£64,814£38,127£32,312£1,922£9,077£13,930
Assets less current liabilities———————£328,014£63,490£132,939£181,384£199,080£165,011£143,652£136,105£116,742£129,751£151,586
Profit & loss
Turnover—£3————————————————
Gross profit—£3————————————————
Profit before tax−£1,322£1,551————————————————
Profit / loss−£1,322£1,551————————————————
People
Average employees11—111115——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-21
—
Outstanding
Fixed · created 2021-12-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-03-01 · satisfied 2022-01-06
—
Satisfied
All Assets · created 2017-12-20 · satisfied 2022-01-06
—
Satisfied
Fixed · created 2017-12-20 · satisfied 2022-01-06
—
Satisfied