Bonds Lifestyle Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£10,729
Cash
£126,544
Turnover
—
Profit / loss
—
Current assets
£496,265
Creditors < 1 year
£541,332
Equity
£10,729
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,729 | £8,040 | £6,223 | £5,557 | £4,429 | £2,601 | £1,294 |
| Equity | £10,729 | £8,040 | £6,223 | £5,557 | £4,429 | £2,601 | £1,294 |
| Assets | |||||||
| Fixed assets | £181,605 | £130,796 | £131,422 | £122,741 | £96,061 | £109,055 | £126,420 |
| Intangible assets | £36,001 | £48,000 | £60,000 | £72,000 | £84,000 | £96,000 | — |
| Property, plant & equipment | £145,604 | £82,796 | £71,422 | £50,741 | £12,061 | £13,055 | £18,420 |
| Current assets | £496,265 | £507,781 | £262,209 | £180,978 | £145,946 | £121,447 | £57,319 |
| Cash at bank | £126,544 | £264,887 | £72,049 | £52,791 | £68,979 | £69,440 | £13,528 |
| Debtors | £31,645 | £26,269 | £90,054 | £85,915 | £49,925 | £30,550 | £30,357 |
| Stock | £338,076 | £216,625 | £100,106 | £42,272 | £27,042 | £21,457 | — |
| Liabilities | |||||||
| Creditors within one year | £541,332 | £534,079 | £373,033 | £276,287 | £237,578 | £227,901 | — |
| Creditors after one year | £125,809 | £96,458 | £14,375 | £21,875 | — | — | — |
| Net current assets | −£45,067 | −£26,298 | −£110,824 | −£95,309 | −£91,632 | −£106,454 | −£125,126 |
| Assets less current liabilities | £136,538 | £104,498 | £20,598 | £27,432 | £4,429 | £2,601 | £1,294 |
| People & pay | |||||||
| Average employees | 27 | 27 | 23 | 4 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.