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Companies/13671777

Bond Capital Investment Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£34,061
Cash
£1,243
Turnover
—
Profit / loss
—
Current assets
£60,643
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31
Balance sheet
Net assets−£34,061−£39,601−£33,260−£22,698
Assets
Fixed assets£1,032,300£927,300£200,000£200,000
Property, plant & equipment£1,032,300£927,300£200,000£200,000
Current assets£60,643£85,284£101,262£147,954
Cash at bank£1,243£1,764£2,635£147,954
Debtors£59,400£83,520£98,627£0
Liabilities
Creditors£608,999£534,180£334,522£370,652
Net current assets−£548,356−£448,896−£233,260−£222,698
Assets less current liabilities£483,944£478,404−£33,260−£22,698
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-08-01
—
Outstanding
Fixed · created 2025-06-01
—
Outstanding
Fixed · created 2025-05-01
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-10-27 · satisfied 2025-06-09
—
Satisfied
Unknown · created 2022-10-27 · satisfied 2025-05-07
—
Satisfied