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Companies/10884828

Bond Properties And Investments Ltd

Other letting and operating of own or leased real estate · Bexhill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£369,289
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£150,797
Creditors < 1 year
—
Equity
£369,289
Average employees
2

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£369,289£504,509£632,254£371,906−£74,329−£51,256−£41,500£551
Equity£369,289£504,509£632,254£371,906−£74,329−£51,256−£41,500£551
Assets
Fixed assets£3,282,892£2,902,809£2,907,397£2,241,546£1,571,646£1,171,051£1,056,981£0
Property, plant & equipment£22,545£27,809£32,397£16,546£18,206£19,325£10,853£0
Current assets£150,797£305£54,000£61,982£71,800£71,967£48,280£148,395
Cash at bank£0£9£0£7,982£12,088£12,255£42,568£61,500
Debtors£150,797£296£54,000£54,000£59,712£59,712£5,712£86,895
Liabilities
Provisions£182,711£182,711£182,711£122,110£0———
Net current assets−£287,432−£193,559−£400,591−£55,689−£183,978£36,690−£95,053£145,551
Assets less current liabilities£2,995,460£2,709,250£2,506,806£2,185,857£1,387,668£1,207,741£961,928£145,551
People
Average employees2222—20—
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

10 outstanding charges
Floating · created 2025-03-27
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2023-05-23
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
—
Outstanding
Fixed · created 2019-03-07
—
Outstanding
Fixed · created 2018-07-27
—
Outstanding