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Companies/10783748

Bond Street Liverpool Limited

Buying and selling of own real estate · Liverpool

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,416,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,707,145
Creditors < 1 year
£4,123,249
Equity
£1,416,104
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.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£1,416,104£1,227,213−£1,079,129−£902,079£484,559£529,736£560,341£632,753
Equity£1,416,104£1,227,213−£1,079,129−£902,079£484,559£529,736£560,341£632,753
Assets
Fixed assets————£2,075,000£2,000,000£1,900,000£1,850,000
Current assets£2,707,145£2,707,145£3,998,526£3,989,339£1,145,904£1,195,904£1,036,204£40,246
Liabilities
Creditors within one year£4,123,249£3,934,358£2,046,487£1,860,750——£2,375,863—
Creditors after one year————£2,736,345£2,666,168—£1,257,493
Net current assets−£1,416,104−£1,227,213——£1,145,904£1,195,904−£1,339,659£40,246
Assets less current liabilities£1,416,104£1,227,213£1,952,039£2,128,589£3,220,904£3,195,904£560,341£1,890,246
People
Average employees11111111
Source evidenceView 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 2021-02-03
—
Outstanding
Fixed · created 2019-04-01
—
Outstanding
Property · created 2018-12-17
—
Outstanding
Show 5 satisfied / released
Property · created 2021-08-10 · satisfied 2021-09-14
—
Satisfied
Property · created 2020-03-10 · satisfied 2023-01-03
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2019-04-30
—
Satisfied
Floating · created 2017-10-12 · satisfied 2018-06-08
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Satisfied
Fixed · created 2017-10-12 · satisfied 2018-06-08
—
Satisfied