Bond Holdings Limited
Mixed farming · Saltash
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£19,432,261
Cash
£16,449,802
Turnover
—
Profit / loss
—
Current assets
£18,269,163
Creditors < 1 year
£951,626
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,432,261 | £20,234,517 | £20,331,465 | £6,666,975 | £6,646,303 | £7,447,963 | £4,552,492 | £4,594,547 | £5,396,811 |
| Equity | — | — | £20,331,465 | £6,666,975 | £6,646,303 | £7,447,963 | £4,552,492 | £4,594,547 | £5,396,811 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,648,880 | — | — | — | £4,395,064 |
| Property, plant & equipment | £2,613,014 | £2,281,556 | £2,064,762 | — | £3,648,880 | £3,653,193 | £4,305,617 | £4,376,928 | £4,393,064 |
| Current assets | £18,269,163 | £23,589,414 | £27,973,125 | — | £15,033,748 | £17,240,115 | £267,623 | £316,255 | £1,166,760 |
| Cash at bank | £16,449,802 | £5,261,078 | £3,683,464 | — | £63,931 | £79,880 | — | £182,205 | £194,054 |
| Debtors | — | — | — | — | £14,959,837 | £17,132,550 | £235,103 | £104,015 | £948,706 |
| Stock | £140,845 | £15,180 | £28,530 | — | £9,980 | £27,685 | £32,520 | £30,035 | £24,000 |
| Liabilities | |||||||||
| Creditors within one year | £951,626 | £5,197,801 | £9,314,672 | — | £1,762,159 | £1,505,345 | — | — | — |
| Creditors after one year | — | — | — | — | £10,274,166 | £11,940,000 | — | — | — |
| Provisions | £498,290 | £438,652 | £391,750 | — | — | — | — | £1,301 | £1,039 |
| Net current assets | £17,317,537 | £18,391,613 | £18,658,453 | — | £13,271,589 | £15,734,770 | £246,875 | £218,920 | £1,064,456 |
| Assets less current liabilities | £19,930,551 | £20,673,169 | £20,723,215 | — | £16,920,469 | £19,387,963 | £4,552,492 | £4,595,848 | £5,459,520 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £13,518,380 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | — | 4 | 4 | 4 | — | — |
| Source evidence | 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 2004-11-29
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OutstandingShow 7 satisfied / released
Unknown · created 2003-01-31 · satisfied 2013-07-24
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SatisfiedProperty · created 2000-04-03 · satisfied 2013-07-24
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SatisfiedProperty · created 2000-04-03 · satisfied 2001-07-17
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SatisfiedUnknown · created 1997-06-11 · satisfied 1998-10-07
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SatisfiedUnknown · created 1997-06-11 · satisfied 1998-10-07
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SatisfiedProperty · created 1997-06-11 · satisfied 1998-10-07
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SatisfiedAll Assets · created 1996-10-31 · satisfied 1998-10-07
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Satisfied