Bondgrove Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£399,831
Cash
£13,175
Turnover
—
Profit / loss
−£28,852
Current assets
£295,186
Creditors < 1 year
—
Equity
£399,831
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £399,831 | £428,683 | £411,061 | — | — | — | — | — | £374,085 | £300,623 | £257,447 | £220,576 | £203,522 | £196,714 | £199,096 | £205,563 | £205,663 | £194,952 |
| Equity | £399,831 | £428,683 | £411,061 | £407,272 | £408,918 | £379,181 | £354,947 | £387,271 | £374,085 | £300,623 | £257,447 | £220,576 | £203,522 | £196,714 | £199,096 | £205,563 | £205,663 | £194,952 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,681,479 | £1,681,480 | £1,696,480 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,681,479 | £1,681,479 | £1,681,480 | £1,696,480 |
| Current assets | £295,186 | £331,465 | £258,007 | £441,490 | £435,395 | £381,893 | £358,780 | £378,568 | £234,378 | £242,527 | £200,609 | £201,984 | £187,962 | £175,636 | £139,093 | £143,354 | £150,264 | £137,366 |
| Cash at bank | £13,175 | £12,325 | £11,216 | £11,300 | £10,103 | £144 | £689 | £71,888 | £30,811 | £47,460 | £5,542 | £15,428 | £9,192 | £12,228 | £7,534 | £8,579 | £16,700 | £2,250 |
| Debtors | £282,011 | £319,140 | £246,791 | £430,190 | £425,292 | £381,749 | £358,091 | £306,680 | £203,567 | £195,067 | £195,067 | £186,556 | £178,770 | £163,408 | £131,559 | £134,775 | £133,564 | £135,116 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,327,028 | £1,347,477 | £1,386,611 | £463,382 | £407,046 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £243,497 | £261,294 | £279,308 | £1,197,019 | £1,214,430 | — | — | — |
| Net current assets | −£916,258 | −£887,406 | −£905,028 | −£908,817 | −£907,171 | −£920,819 | −£945,053 | −£912,729 | −£1,130,354 | −£1,095,913 | −£1,126,419 | −£1,145,493 | −£1,198,649 | −£287,746 | −£267,953 | −£244,367 | −£227,438 | −£237,303 |
| Assets less current liabilities | £399,831 | £428,683 | £411,061 | £407,272 | £408,918 | £379,181 | £354,947 | £387,271 | £580,396 | £531,450 | £500,944 | £481,870 | £482,830 | £1,393,733 | £1,413,526 | £1,437,112 | £1,454,042 | £1,459,177 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£28,852 | — | — | — | £29,737 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2008-03-06 · satisfied 2013-06-26
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SatisfiedAll Assets · created 2008-02-25 · satisfied 2013-07-01
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SatisfiedUnknown · created 2001-04-05 · satisfied 2020-11-17
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SatisfiedFloating · created 2000-03-22 · satisfied 2015-07-30
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SatisfiedAll Assets · created 2000-03-22 · satisfied 2015-07-30
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SatisfiedFloating · created 2000-03-22 · satisfied 2015-07-30
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Satisfied