Bondgate Projects Ltd
Buying and selling of own real estate · Thornaby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,496,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,125
Creditors < 1 year
£4,052,704
Equity
−£2,496,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,496,306 | −£2,555,769 | −£2,501,174 | −£2,182,348 | −£128,320 | −£74,031 | — | £27 |
| Equity | −£2,496,306 | −£2,555,769 | −£2,501,174 | −£2,182,348 | −£128,320 | −£74,031 | −£21,167 | £27 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,163,273 | £417 | £833 | £0 | — | — | — | — |
| Current assets | £2,125 | £2,163,073 | £2,217,198 | £3,555,737 | £4,009,019 | £3,380,519 | £1,449,651 | £24,273 |
| Cash at bank | — | — | — | £7,023 | £2,001 | £25,731 | — | — |
| Debtors | — | — | — | £23,714 | £7,592 | £4,667 | — | — |
| Stock | — | — | — | — | £3,999,426 | £3,350,121 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,052,704 | £4,109,784 | £4,109,784 | £4,219,798 | £3,723,911 | £2,446,168 | £1,193,318 | £24,000 |
| Creditors after one year | £609,000 | £609,475 | £609,421 | £1,518,287 | £413,428 | £1,008,382 | £276,300 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£4,050,579 | −£1,946,711 | −£1,892,586 | −£664,061 | £285,108 | £934,351 | £256,333 | £273 |
| Assets less current liabilities | −£1,887,306 | −£1,946,294 | −£1,891,753 | −£664,061 | — | — | £256,333 | £273 |
| People & pay | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 3 | 2 | — | — |
| 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
4 outstanding chargesFixed · created 2023-04-03
—
OutstandingFixed · created 2022-09-12
—
OutstandingProperty · created 2021-09-13
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OutstandingAll Assets · created 2021-09-13
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OutstandingShow 2 satisfied / released
All Assets · created 2019-04-02 · satisfied 2021-09-21
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SatisfiedFloating · created 2019-04-02 · satisfied 2021-09-21
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Satisfied