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Companies/03977398

Bond Wolfe Assets Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,097,144
Cash
£24,711
Turnover
—
Profit / loss
—
Current assets
£2,688,235
Creditors < 1 year
—
Equity
£1,097,144
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£1,097,144£250,134£174,886−£60,888£687,893£548,284£4,358,032£4,182,130£4,775,551
Equity£1,097,144£250,134£174,886−£60,888£687,893£548,284£4,358,032£4,182,130£4,775,551
Assets
Fixed assets————£150,000£8,000,002£11,500,002£11,500,002£11,500,002
Property, plant & equipment————£0£2£2£2£2
Current assets£2,688,235£2,473,861£2,619,849£2,806,910£3,449,498£3,052,415£4,403,592£4,489,439£5,693,202
Cash at bank£24,711£4,185£33,595£322,416£96,812£139,215£78,144£171,345£223,748
Debtors£86,962£86,962£142,962£154,870£154,784£199,918£190,614£183,260£196,967
Stock———£7,487£7,487£7,487£7,487£7,487£7,487
Liabilities
Provisions————£0£40,000£719,757£719,757£719,757
Net current assets£1,097,144£250,134£174,886£1,098,161£537,893−£7,361,718−£6,422,213−£6,598,115−£2,148,694
Assets less current liabilities£1,097,144£250,134£174,886£1,248,161£687,893£638,284£5,077,789£4,901,887£9,351,308
People
Average employees000345555
Source evidenceView 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

7 outstanding charges
Fixed · created 2014-03-06
—
Outstanding
All monies
Outstanding
Unknown · created 2005-03-18
£918,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Floating · created 2005-03-18
All monies
Outstanding
Property · created 2002-03-01
All monies
Outstanding
Shares · created 2002-03-01
All monies
Outstanding
Property · created 2000-10-11
All monies
Outstanding
Show 5 satisfied / released
Property · created 2001-08-17 · satisfied 2006-11-03
All monies
Satisfied
All Assets · created 2000-10-11 · satisfied 2006-11-03
All monies
Satisfied
Property · created 2000-06-23 · satisfied 2006-11-03
All monies
Satisfied
Property · created 2000-06-23 · satisfied 2006-11-03
All monies
Satisfied
Floating · created 2000-06-23 · satisfied 2006-11-03
All monies
Satisfied