Bond Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| 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 employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-21
—
OutstandingShow 3 satisfied / released
Floating · created 2023-08-24 · satisfied 2026-01-06
—
SatisfiedFloating · created 2021-06-28 · satisfied 2024-08-21
—
SatisfiedFloating · created 2018-06-29 · satisfied 2024-08-21
—
Satisfied