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Companies/10893505

Bondbay Investments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,032,264
Cash
£9,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,942,758
Equity
£1,032,264
Average employees
0.01

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 figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,032,264£925,805——————
Equity£1,032,264£925,805£854,917£737,415£551,899£370,609£200,455£37,546
Assets
Cash at bank£9,657£57,076£2,824£7,869£10,400£40,106£25,372£24,727
Liabilities
Creditors within one year£1,942,758£2,096,636£2,113,272£2,235,819£2,423,866£2,634,862——
Net current assets−£1,933,101−£2,039,560−£2,110,448−£2,227,950−£2,413,466−£2,594,756−£2,764,910−£2,927,819
Assets less current liabilities£1,032,264£925,805£854,917£737,415£551,899£370,609£200,455£37,546
Profit & loss
Profit / loss———————£37,545
People
Average employees0.010.011000——
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

2 outstanding charges
Fixed · created 2017-12-12
—
Outstanding
All Assets · created 2017-12-12
—
Outstanding