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Companies/11210336

Ck Bond Properties Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£62,227
Cash
£275,170
Turnover
—
Profit / loss
—
Current assets
£417,685
Creditors < 1 year
£248,801
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£62,227£12,809————£1
Equity——−£9,638−£6,897−£4,256−£2,720£1
Assets
Property, plant & equipment£85,707£85,707£85,707£85,707£85,707£0—
Current assets£417,685£604,276£588,924£431,512£102,390£86,433—
Cash at bank£275,170£1,868£26,648£1,742£101,392£499—
Debtors£142,515£146,928£113,540£1,618£998£638—
Stock£0£455,480£448,736£428,152£0£85,296—
Liabilities
Creditors within one year£248,801£296,590—————
Creditors after one year£316,818£380,584—————
Net current assets£168,884£307,686−£95,345−£92,604−£89,963−£2,720—
Assets less current liabilities£254,591£393,393−£9,638−£6,897−£4,256−£2,720—
People
Average employees001000—
Source evidenceView 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

4 outstanding charges
Property · created 2024-10-21
—
Outstanding
Unknown · created 2022-05-11
—
Outstanding
Unknown · created 2022-04-25
—
Outstanding
Unknown · created 2021-08-02
—
Outstanding
Show 3 satisfied / released
Property · created 2022-08-26 · satisfied 2025-10-10
—
Satisfied
All Assets · created 2022-08-26 · satisfied 2025-10-10
—
Satisfied
Unknown · created 2019-09-27 · satisfied 2022-04-25
—
Satisfied