Skip to contentClarengateINTELLIGENCE
Companies/02537788

Bondmead Limited

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

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,563
Cash
£1,196
Turnover
—
Profit / loss
—
Current assets
£1,196
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£2,563£8,867£526£4,719−£2,406−£6,047−£17,101£10,981£1,847£30,282£52,585£65,738£74,950£74,420£73,620£72,908£72,509
Equity——£526£4,719−£2,406−£6,047−£17,101£10,981£1,847£30,282£52,585£65,738£74,950£74,420£73,620£72,908£72,509
Assets
Fixed assets£139,767£144,028—————£169,588£171,718£182,370£193,022£193,022£193,022£193,022£193,022£193,022£193,022
Property, plant & equipment£139,767£144,028£148,288£152,548£156,808£161,068£165,328———£193,022£193,022£193,022£193,022£193,022£193,022£193,022
Current assets£1,196£875————£6,209£20£4,187£2,537£24,889£11,620£13,544£4,362£1,460£1,270£1,158
Cash at bank£1,196£875£2,036£4,567£494£3,094£6,208———£13,493£224£2,148£3,333£431£241£129
Debtors——————£1———£11,396£11,396£11,396£1,029£1,029£1,029£1,029
Liabilities
Creditors£509£2,664———————————————
Creditors within one year———£85,053£92,365£102,866£121,295£110,089£106,854£93,449£97,475£78,220£70,932£12,280£120,862£121,384—
Creditors after one year———£67,343£67,343£67,343£67,343£68,580£69,938£59,046£67,851£60,684£60,684£110,684———
Net current assets£687−£1,789−£80,419−£80,486−£91,871−£99,772−£115,086−£110,069−£102,667−£90,912−£72,586−£66,600−£57,388−£7,918−£119,402−£120,114−£120,513
Assets less current liabilities£140,454£142,239£67,869£72,062£64,937£61,296£50,242£59,519£69,051£91,458£120,436£126,422£135,634£185,104£73,620£72,908£72,509
People
Average employees11111110—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2025-02-18
—
Outstanding
All Assets · created 2025-02-18
—
Outstanding
Property · created 2025-02-18
—
Outstanding
Show 8 satisfied / released
Property · created 2010-02-12 · satisfied 2016-10-16
All monies
Satisfied
All Assets · created 2010-02-12 · satisfied 2016-10-16
All monies
Satisfied
All Assets · created 2002-05-20 · satisfied 2016-10-16
All monies
Satisfied
Floating · created 2000-12-19 · satisfied 2002-09-10
All monies
Satisfied
All Assets · created 2000-12-19 · satisfied 2002-09-10
All monies
Satisfied
Unknown · created 2000-04-17 · satisfied 2002-09-10
All monies
Satisfied
All Assets · created 1997-10-27 · satisfied 2002-09-10
UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1997-10-27 · satisfied 2002-09-14
All monies
Satisfied