Bondbailey Limited
Development of building projects · Taunton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£840,889
Cash
£30,389
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£840,889
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £840,889 | £860,795 | £872,134 | £786,414 | £684,314 | £611,339 | £540,378 | £472,529 | £407,187 | £344,851 | — |
| Equity | £840,889 | £860,795 | £872,134 | £786,414 | £684,314 | £611,339 | £540,378 | £472,529 | £407,187 | £344,851 | £238,755 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £816,895 | £816,895 | £816,895 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £816,895 |
| Current assets | — | — | — | £12,461 | £31,827 | £21,114 | £13,296 | £7,742 | £27,279 | £23,924 | £98,032 |
| Cash at bank | £30,389 | £45,099 | £46,474 | £4,039 | £23,092 | £12,376 | £4,784 | — | — | — | £90,774 |
| Debtors | — | — | — | — | — | £8,738 | £8,512 | — | — | — | £7,258 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £76,047 | £70,016 | £67,687 | £81,709 | £72,429 | — | — | £163,570 |
| Creditors after one year | — | — | — | — | £94,392 | £158,983 | £208,104 | — | — | — | £466,923 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £45,679 |
| Net current assets | — | — | — | −£63,586 | −£38,189 | −£46,573 | −£68,413 | −£64,687 | −£46,313 | −£47,770 | −£65,538 |
| Assets less current liabilities | — | — | — | — | £778,706 | £770,322 | £748,482 | £752,208 | £770,582 | £769,125 | £751,357 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2010-08-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-08-06 · satisfied 2022-08-08
All monies
SatisfiedAll Assets · created 2010-08-04 · satisfied 2023-06-14
All monies
Satisfied