Bondgate Holdings Ltd
Buying and selling of own real estate · Bishop Auckland
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 | — | — | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2021-03-04
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OutstandingAll Assets · created 2021-03-04
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OutstandingFloating · created 2021-03-04
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OutstandingFloating · created 2021-03-04
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OutstandingFloating · created 2021-03-04
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Outstanding