Bond Housing Group (Lincoln) Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£366,956
Cash
£348,621
Turnover
—
Profit / loss
—
Current assets
£684,787
Creditors < 1 year
£54,568
Equity
£366,956
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £366,956 | −£464,952 | −£412,121 | −£331,216 | −£481,918 | −£389,624 | £265,340 | £352,701 | £248,751 |
| Equity | £366,956 | −£464,952 | −£412,121 | −£331,216 | −£481,918 | −£389,624 | £265,340 | £352,701 | £248,751 |
| Assets | |||||||||
| Fixed assets | £4,939,679 | £2,996,200 | £2,995,851 | — | — | £7,267,099 | £6,246,223 | £3,569,808 | £1,779,055 |
| Property, plant & equipment | £279 | £349 | — | — | — | £780 | £3,785 | £10,295 | £7,055 |
| Current assets | £684,787 | £1,444,815 | £1,316,277 | £130,835 | £143,109 | £839,946 | £158,206 | £219,901 | £175,329 |
| Cash at bank | £348,621 | £658,917 | £525,882 | £88,228 | £119,477 | £826,622 | £129,806 | £151,071 | £175,329 |
| Debtors | £336,166 | £785,898 | £790,395 | £42,607 | £23,632 | £13,324 | £28,400 | £68,830 | — |
| Liabilities | |||||||||
| Creditors within one year | £54,568 | £57,553 | £29,980 | £34,690 | £9,355 | £9,558 | — | — | — |
| Creditors after one year | £4,919,679 | £4,793,756 | £4,639,611 | £8,214,598 | £8,136,896 | £8,409,151 | — | — | — |
| Provisions | £283,263 | £54,658 | £54,658 | £138,582 | £102,595 | £77,960 | £182,640 | £117,684 | £61,675 |
| Net current assets | £630,219 | £1,387,262 | £1,286,297 | £96,145 | £133,754 | £830,388 | £148,546 | £206,772 | £171,129 |
| Assets less current liabilities | £5,569,898 | £4,383,462 | £4,282,148 | £8,021,964 | £7,757,573 | £8,097,487 | £6,394,769 | £3,776,580 | £1,950,184 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£87,361 | £103,950 | £248,750 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
7 outstanding chargesUnknown · created 2023-06-29
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OutstandingAll Assets · created 2022-04-27
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OutstandingFloating · created 2022-04-27
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OutstandingFixed · created 2020-09-16
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OutstandingUnknown · created 2019-06-21
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OutstandingFixed · created 2018-05-24
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OutstandingFloating · created 2017-03-03
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OutstandingShow 30 satisfied / released
Floating · created 2020-06-04 · satisfied 2023-04-28
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SatisfiedUnknown · created 2020-02-20 · satisfied 2022-08-22
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SatisfiedUnknown · created 2020-02-20 · satisfied 2022-08-22
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SatisfiedFloating · created 2020-02-14 · satisfied 2023-04-28
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SatisfiedFixed · created 2020-01-24 · satisfied 2022-05-13
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SatisfiedUnknown · created 2019-12-20 · satisfied 2022-08-22
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SatisfiedFixed · created 2019-11-29 · satisfied 2022-08-22
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SatisfiedUnknown · created 2019-06-21 · satisfied 2024-07-30
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SatisfiedFloating · created 2019-02-12 · satisfied 2020-02-14
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SatisfiedUnknown · created 2019-01-03 · satisfied 2022-08-22
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SatisfiedFloating · created 2018-11-30 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2023-04-28
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SatisfiedUnknown · created 2018-11-30 · satisfied 2022-08-22
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SatisfiedFixed · created 2018-10-31 · satisfied 2022-08-22
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SatisfiedUnknown · created 2018-08-24 · satisfied 2022-08-22
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SatisfiedUnknown · created 2018-08-24 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2018-07-18 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2018-07-18 · satisfied 2019-12-11
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SatisfiedFloating · created 2018-05-17 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2022-08-22
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SatisfiedUnknown · created 2018-05-30 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2019-06-21
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SatisfiedFloating · created 2017-07-21 · satisfied 2018-06-01
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SatisfiedUnknown · created 2017-07-21 · satisfied 2018-06-01
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SatisfiedAll Assets · created 2017-06-05 · satisfied 2018-11-05
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SatisfiedAll Assets · created 2017-06-05 · satisfied 2018-11-05
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SatisfiedAll Assets · created 2017-02-24 · satisfied 2018-11-05
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SatisfiedFloating · created 2017-02-20 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2016-06-29 · satisfied 2022-08-22
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Satisfied