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Companies/07112497

Bondset Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£2,074,466
Cash
£74,994
Turnover
—
Profit / loss
—
Current assets
£286,981
Creditors < 1 year
£2,564,409
Equity
−£2,074,466
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets−£2,074,466−£1,427,878−£903,584−£618,039−£1,051,090−£654,208−£236,949−£97,974−£5,740−£142,231————−£291,704
Equity−£2,074,466−£1,427,878−£903,584−£618,039−£1,051,090−£654,208−£236,949−£97,974−£5,740−£142,231−£384,502−£646,823−£765,997−£210,566−£291,704
Assets
Fixed assets£202,962£69,594£90,874£163,909£230,718£324,115£400,813£484,604£533,975£609,389————£193,577
Property, plant & equipment£202,962£69,594£90,874£163,909£230,718£324,115£400,813£484,604£533,975£609,389£671,749£724,361£652,273£76,857£193,577
Current assets£286,981£255,322£531,177£786,761£333,933£475,548£730,012£816,155£796,716£465,450£420,752£618,761£503,875£794,878£819,793
Cash at bank£74,994£90,208£70,834£393,952£222,301£169,514£270,198£335,320£400,670£279,907£249,017£378,104£157,361£311,984£360,186
Debtors——————————£145,332£204,824£310,759£440,610£392,183
Stock£26,511£30,826£45,108£30,245£17,063£22,824£32,819£36,000£31,721£29,745—————
Liabilities
Creditors within one year£2,564,409£1,752,794£1,525,635£1,568,709£1,565,741£1,453,871£1,367,774£1,398,733£1,333,863£1,217,070£429,891£442,833£375,033£330,189—
Creditors after one year————£50,000—————£1,047,112£1,547,112£1,547,112£752,112—
Provisions————————−£2,568——————
Net current assets−£2,277,428−£1,497,472−£994,458−£781,948−£1,231,808−£978,323−£637,762−£582,578−£537,147−£751,620−£9,139£175,928£128,842£464,689£416,831
Assets less current liabilities−£2,074,466−£1,427,878−£903,584−£618,039−£1,001,090−£654,208−£236,949−£97,974−£3,172−£142,231£662,610£900,289£781,115£541,546£610,408
People
Average employees415050504153585755105—————
Source evidenceView 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 charges
Unknown · created 2010-06-28
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding