General Asset Management Bond Co 1 Ltd
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,165
Cash
£756,164
Turnover
—
Profit / loss
—
Current assets
£10,860,973
Creditors < 1 year
£278,649
Equity
£71,165
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,165 | £2,249,986 | £2,067,502 | £1,835,493 | £1,630,539 | £1,595,468 | £1,019,222 | £493,008 | £240,375 | £138,817 | £10,873 | £9,329 | £3 |
| Equity | £71,165 | £2,249,986 | £2,067,502 | £1,835,493 | £1,630,539 | £1,595,468 | £1,019,222 | £493,008 | £240,375 | £138,817 | £10,873 | £9,329 | £3 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £10,860,973 | £12,137,869 | £11,519,136 | £13,725,957 | £12,374,434 | £12,469,749 | £14,169,551 | £9,336,120 | £9,518,054 | £7,449,283 | £4,474,666 | £1,349,687 | £804,003 |
| Cash at bank | £756,164 | £837,380 | £956,997 | £5,056,534 | £7,391,992 | £8,097,175 | £2,929,516 | £146,513 | £1,979,600 | £788,614 | £195,948 | £172,664 | £466,238 |
| Debtors | £10,104,809 | £11,300,489 | £10,562,139 | £8,669,423 | £4,982,442 | £4,372,574 | £11,240,035 | £9,189,607 | £7,538,454 | £6,660,669 | £4,278,718 | £1,177,023 | £337,765 |
| Liabilities | |||||||||||||
| Creditors within one year | £278,649 | £1,790,373 | £803,323 | £2,223,713 | £3,253,306 | £257,669 | £2,825,329 | £3,282,456 | £2,950,679 | £3,669,795 | £1,492,658 | £388,358 | £604,000 |
| Creditors after one year | £10,511,159 | £8,097,510 | £8,648,311 | £9,666,751 | £7,490,589 | £10,616,612 | £10,325,000 | £5,560,656 | £6,327,000 | £3,640,671 | £2,949,405 | £952,000 | £200,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £21,730 | £0 | — |
| Net current assets | £10,582,324 | £10,347,496 | £10,715,813 | £11,502,244 | £9,121,128 | £12,212,080 | £11,344,222 | £6,053,664 | £6,567,375 | £3,779,488 | £2,982,008 | £961,329 | £200,003 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £6,567,375 | £3,779,488 | £2,982,008 | £961,329 | £200,003 |
| People | |||||||||||||
| Average employees | 6 | 6 | — | -6 | -6 | -6 | -6 | -4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-22 · satisfied 2017-01-17
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Satisfied