Bondsound Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,913
Creditors < 1 year
£8,153
Equity
£41,873
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,873 | £35,042 | £23,307 | £6,744 | £8,678 | £32,712 | £53,202 | £36,182 | £40,863 | −£34,036 | −£30,032 | −£34,641 | −£29,875 | −£26,022 | −£59,843 |
| Equity | £41,873 | £35,042 | £23,307 | £6,744 | £8,678 | £32,712 | £53,202 | £36,182 | £40,863 | −£34,036 | −£30,032 | −£34,641 | −£29,875 | −£26,022 | −£59,843 |
| Assets | |||||||||||||||
| Fixed assets | £55,295 | £63,549 | £66,654 | £66,660 | £70,799 | £46,333 | £49,637 | £43,043 | £49,080 | £55,117 | £61,154 | £65,535 | £69,491 | £55,719 | £6,902 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £61,154 | £65,535 | £69,491 | £55,719 | £6,902 |
| Current assets | £68,913 | £60,365 | £65,803 | £83,029 | £73,943 | £70,720 | £44,499 | £64,458 | £56,180 | £56,235 | £58,673 | £53,254 | £49,770 | £44,643 | £51,819 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,689 | £16,560 | £12,135 | £5,212 | £6,434 | £2,719 |
| Debtors | — | — | — | — | — | — | — | — | — | £546 | £638 | £2,669 | £2,758 | £4,609 | £20,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,153 | £1,640 | £1,882 | £871 | £601 | £768 | £27,600 | £23,945 | £26,385 | £25,650 | £28,714 | £32,285 | £33,463 | £10,711 | — |
| Creditors after one year | £157,928 | £157,316 | £153,882 | £155,562 | £152,819 | £148,997 | £119,738 | £119,738 | £119,738 | £119,738 | £121,145 | £121,145 | £115,673 | £115,673 | — |
| Net current assets | £60,760 | £58,725 | £63,921 | £82,158 | £73,342 | £69,952 | £16,899 | £40,513 | £29,795 | £30,585 | £29,959 | £20,969 | £16,307 | £33,932 | £47,523 |
| Assets less current liabilities | £116,055 | £122,274 | £130,575 | £148,818 | £144,141 | £116,285 | £66,536 | £83,556 | £78,875 | £85,702 | £91,113 | £86,504 | £85,798 | £89,651 | £54,425 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1998-07-23
All monies
OutstandingShow 4 satisfied / released
Property · created 1985-03-13 · satisfied 1987-08-20
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SatisfiedAll Assets · created 1985-03-04 · satisfied 1987-08-20
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SatisfiedProperty · created 1984-12-20 · satisfied 1988-12-13
SECURING £105,000 BEING FOR THE FURTH ER SUM OF £30,000 SECURED UNDER THE T ERMS OF THE CHARGEAND THE PRINCIPAL SUM OF £75,000 SECURED BY A LEGAL CHARGE DATED 27/1/84 AND ALL OTHER MONEYS DUE O R TO BECOME DUE UNDER BOTH CHARGES.
SatisfiedProperty · created 1984-01-27 · satisfied 1988-12-13
All monies
Satisfied