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Companies/10451035

Bond Propco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£15,151,060
Cash
£48,754
Turnover
£5,373,533
Profit / loss
−£6,030,292
Current assets
£31,663,183
Creditors < 1 year
£135,925,867
Equity
£15,151,060
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-312019-12-312019-01-01
Balance sheet
Net assets£15,151,060£21,181,352—
Equity£15,151,060£21,181,352£17,742,599
Assets
Fixed assets£127,144,249£134,318,267—
Current assets£31,663,183£39,395,694—
Cash at bank£48,754£1,305,180—
Liabilities
Creditors within one year£135,925,867£144,746,964—
Net current assets−£104,262,684−£105,351,270—
Assets less current liabilities£22,881,565£28,966,997—
Profit & loss
Turnover£5,373,533£6,519,948—
Operating profit−£4,034,183£6,443,426—
Profit before tax−£6,353,124£3,953,337—
Profit / loss−£6,030,292£3,438,753—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-11-21
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-08-24 · satisfied 2026-01-06
—
Satisfied
—
Satisfied
Floating · created 2018-06-29 · satisfied 2024-08-21
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Satisfied