Bonded Estates Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£127,478
Cash
£2,026
Turnover
—
Profit / loss
—
Current assets
£57,242
Creditors < 1 year
£310,361
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£127,478 | −£57,279 |
| Assets | ||
| Fixed assets | £335,641 | £335,765 |
| Property, plant & equipment | £497 | £621 |
| Current assets | £57,242 | £29,993 |
| Cash at bank | £2,026 | £0 |
| Debtors | £55,216 | £29,993 |
| Liabilities | ||
| Creditors within one year | £310,361 | £212,612 |
| Creditors after one year | £210,000 | £210,425 |
| Net current assets | −£253,119 | −£182,619 |
| Assets less current liabilities | £82,522 | £153,146 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-09-19
—
OutstandingShow 2 satisfied / released
Property · created 2023-02-15 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2023-02-15 · satisfied 2024-09-20
—
Satisfied