William A Bong Limited
Private Limited Company · Holborn
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,470,640
Cash
£3,012,120
Turnover
—
Profit / loss
—
Current assets
£11,356,658
Creditors < 1 year
£6,963,449
Equity
£4,470,640
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-05GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,470,640 | £5,481,898 | £7,897,232 | £8,498,501 | £310 | £1,296,871 | £1,633,338 | £1,342,698 |
| Equity | £4,470,640 | £5,481,898 | £7,897,232 | £8,498,501 | £310 | £1,296,871 | £1,633,338 | £1,342,698 |
| Assets | ||||||||
| Fixed assets | £77,431 | £56,667 | £107,458 | £96,159 | £124,391 | £58,100 | £202,150 | £144,829 |
| Property, plant & equipment | £77,430 | £56,666 | £107,456 | £96,157 | £124,389 | £58,098 | £202,148 | £144,827 |
| Current assets | £11,356,658 | £18,609,115 | £39,636,290 | £35,781,098 | £20,748,255 | £17,651,564 | £22,299,691 | £39,433,915 |
| Cash at bank | £3,012,120 | £7,071,645 | £381,984 | £1,894,846 | £2,967,239 | £2,721,915 | £1,377,516 | £425,283 |
| Debtors | — | — | £39,254,306 | £33,886,252 | £17,781,016 | £14,929,649 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,963,449 | £13,175,099 | £31,830,227 | £27,356,755 | £20,844,620 | £16,412,793 | £20,832,840 | £38,188,282 |
| Creditors after one year | £0 | £8,785 | £16,289 | £22,001 | £27,716 | £0 | £35,663 | £47,764 |
| Net current assets | £4,393,209 | £5,434,016 | £7,806,063 | £8,424,343 | −£96,365 | £1,238,771 | £1,466,851 | £1,245,633 |
| Assets less current liabilities | £4,470,640 | £5,490,683 | £7,913,521 | £8,520,502 | £28,026 | £1,296,871 | £1,669,001 | £1,390,462 |
| People | ||||||||
| Average employees | 0.2 | 0.2 | 20 | 23 | 21 | 24 | — | — |
| Source evidence | 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 1999-07-12
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1999-07-12 · satisfied 2009-01-09
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SatisfiedUnknown · created 1999-07-12 · satisfied 2009-01-09
All monies
SatisfiedUnknown · created 1999-07-12 · satisfied 2009-01-09
All monies
SatisfiedUnknown · created 1999-07-12 · satisfied 2009-01-09
All monies
SatisfiedShares · created 1999-08-25
All monies
Part SatisfiedFloating · created 1998-04-22 · satisfied 2008-11-04
All monies
Satisfied