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Companies/04392069

Bond Wolfe Estates Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,781,486
Cash
£662
Turnover
—
Profit / loss
—
Current assets
£2,795,995
Creditors < 1 year
—
Equity
£2,781,486
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-30
Balance sheet
Net assets£2,781,486£2,781,646£2,781,646—————————
Equity£2,781,486£2,781,646£2,781,646£2,782,276£2,782,821£3,532,854£3,532,852£3,533,163£3,533,671£3,536,023£3,972,489£4,181,739
Assets
Property, plant & equipment——————————£8,476,412£9,003,901
Current assets£2,795,995£2,796,155£2,796,740£2,797,325£2,797,990£3,708,424£3,766,467£3,766,418£3,769,283£4,153,493£1,557,201£1,603,280
Cash at bank£662£822£1,407£1,992£2,657£3,171£1,154£1,165£4,024£46,059£95,798£102,842
Debtors£2,795,333£2,795,333£2,795,333£2,795,333£2,795,333£3,705,253£3,765,313£3,765,253£3,765,259£4,107,434£1,455,403£1,494,438
Liabilities
Creditors within one year——————————£1,026,911£681,551
Creditors after one year——————————£5,033,750£5,741,964
Provisions——————————£463£1,927
Net current assets£2,781,486£2,781,646£2,781,646£2,782,276£2,782,821£3,532,854£3,532,852£3,533,163£3,533,671£3,536,023£530,290£921,729
Assets less current liabilities£2,781,486£2,781,646£2,781,646£2,782,276£2,782,821£3,532,854£3,532,852£3,533,163£3,533,671—£9,006,702£9,925,630
People & pay
Average employees000011111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-03-12
All monies
Outstanding
Floating · created 2004-07-12
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-10-29 · satisfied 2004-07-17
All monies
Satisfied
Unknown · created 2003-10-29 · satisfied 2004-07-28
All monies
Satisfied
All Assets · created 2003-10-29 · satisfied 2004-07-17
All monies
Satisfied
Unknown · created 2003-10-29 · satisfied 2004-07-28
All monies
Satisfied