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Companies/10648844

Bondcare (London) Holding Ltd

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£25,585,441
Cash
£3,530,268
Turnover
—
Profit / loss
£6,508,261
Current assets
£50,054,002
Creditors < 1 year
£27,392,092
Equity
£25,585,441
Average employees
2,455

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312020-06-302019-06-302018-06-30
Balance sheet
Net assets£25,585,441£19,077,180———————
Equity£25,585,441£19,077,180———————
Assets
Fixed assets£3,378,164£2,991,608———————
Property, plant & equipment£3,378,164£2,991,608——£1,622,956£949,465———
Current assets£50,054,002£42,356,792———————
Cash at bank£3,530,268£1,983,769£2,656,313£1,667,245—————
Debtors————£100£100£100£100£100
Liabilities
Creditors within one year£27,392,092£25,816,587—————£201—
Net current assets£22,661,910£16,540,205—————−£101−£100
Assets less current liabilities£26,040,074£19,531,813—————£100—
Profit & loss
Turnover—————£27,575,410———
Gross profit—————£6,233,583———
Operating profit—————£2,550,392———
Profit before tax£8,742,268£5,687,489———£3,050,392———
Profit / loss£6,508,261£4,305,700——£3,239,756£2,348,642£252,414−£172,292£230,497
People
Average employees2,4552,358——0001—
Source evidenceView 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

12 outstanding charges
Fixed · created 2022-03-23
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Outstanding
Fixed · created 2021-07-08
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Outstanding
Fixed · created 2017-10-04
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Outstanding
Fixed · created 2017-10-04
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Outstanding
Fixed · created 2017-10-04
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Outstanding
Fixed · created 2017-10-04
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Outstanding
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Outstanding
Fixed · created 2017-07-10
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Outstanding
Fixed · created 2017-07-10
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Outstanding
Fixed · created 2017-07-10
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Outstanding
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Outstanding