Bondcap Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,042,794

Cash

£34,244

Turnover

—

Profit / loss

—

Current assets

£626,355

Creditors < 1 year

£5,494,601

Equity

£1,042,794

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,042,794	£252,146	−£4,678	£220,612	−£315,453	−£220,218	−£34,829	−£7,227
Equity	£1,042,794	£252,146	−£4,678	£220,612	−£315,453	−£220,218	−£34,829	−£7,227
Assets
Property, plant & equipment	—	—	—	—	—	—	—	£999,950
Current assets	£626,355	£127,928	£171,358	£566,277	£161,400	£101,521	£73,916	£9,291
Cash at bank	£34,244	£24,524	£12,202	£418,670	£63,861	£67,436	£54,882	£4,781
Debtors	£592,111	£103,404	£159,156	£147,607	£97,539	£34,085	£19,034	£4,510
Liabilities
Creditors within one year	£5,494,601	£4,033,782	£4,139,286	£4,530,787	£3,933,353	£2,746,239	—	—
Creditors after one year	£9,103,500	£9,389,500	£10,358,500	£9,411,250	£8,228,500	£5,540,500	—	—
Provisions	£675,460	£442,500	£223,250	£208,628	£0	—	—	—
Net current assets	−£4,868,246	−£3,905,854	−£3,967,928	−£3,964,510	−£3,771,953	−£2,644,718	−£1,321,993	−£404,891
Assets less current liabilities	£10,821,754	£10,084,146	£10,577,072	£9,840,490	£7,913,047	£5,320,282	£2,642,957	£595,059
People
Average employees	3	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing