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Companies/10762680

Bondgate Holdings Ltd

Buying and selling of own real estate · Bishop Auckland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£801,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,996,163
Creditors < 1 year
£2,272,270
Equity
£801,825
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£801,825£713,732£425,509——£102,109—£12,329
Equity£801,825£713,732£425,509−£38,004£64,940£102,109£39,880£12,329
Assets
Fixed assets£0£0£0—£300£300£300£0
Current assets£1,996,163£1,996,163£2,533,692£2,729,812£4,722,537£3,535,157£2,382,205£818,948
Liabilities
Creditors within one year£2,272,270£2,181,114£2,102,421£1,908,053£3,933,624£3,380,898£2,342,125£806,119
Creditors after one year£525,718£528,781£853,580————£0
Provisions£0£0£0————£0
Net current assets−£276,107−£184,951£431,271——£154,259—£12,829
Assets less current liabilities£276,107£184,951£431,271——£154,559—£12,829
People
Average employees———000——
Source evidenceView 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

5 outstanding charges
Floating · created 2021-03-04
—
Outstanding
All Assets · created 2021-03-04
—
Outstanding
Floating · created 2021-03-04
—
Outstanding
Floating · created 2021-03-04
—
Outstanding
Floating · created 2021-03-04
—
Outstanding