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Companies/13095562

Bondcare (Henley) Limited

Residential care activities for the elderly and disabled · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£285,179
Cash
£440,497
Turnover
—
Profit / loss
—
Current assets
£1,245,407
Creditors < 1 year
£1,530,587
Equity
−£285,179
Average employees
0.7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets−£285,179£100———
Equity−£285,179£100——−£773
Assets
Property, plant & equipment————£12,217
Current assets£1,245,407£1,140,297£1,240,072£1,329,392£941,444
Cash at bank£440,497£358,351£455,852£222,731£449,879
Debtors£804,910£781,946£784,220£1,106,661£491,565
Liabilities
Creditors within one year£1,530,587£1,140,198£1,239,972£1,329,292£954,434
Net current assets−£285,180£99£100£100−£12,990
Assets less current liabilities−£285,179£100£100—−£773
People & pay
Average employees0.70.84889092
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-03-27
—
Outstanding