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Companies/00981411

William A Bong Limited

Private Limited Company · Holborn

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-05GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0.20.220232124——
Source evidenceView 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 charges
All Assets · created 1999-07-12
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1999-07-12 · satisfied 2009-01-09
All monies
Satisfied
Unknown · created 1999-07-12 · satisfied 2009-01-09
All monies
Satisfied
Unknown · created 1999-07-12 · satisfied 2009-01-09
All monies
Satisfied
Unknown · created 1999-07-12 · satisfied 2009-01-09
All monies
Satisfied
Shares · created 1999-08-25
All monies
Part Satisfied
Floating · created 1998-04-22 · satisfied 2008-11-04
All monies
Satisfied