Bond Wolfe Assets Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 3 | 4 | 5 | 5 | 5 | 5 |
| Source evidence | View 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 chargesFixed · created 2014-03-06
—
OutstandingFloating · created 2006-10-20
All monies
OutstandingUnknown · 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
OutstandingFloating · created 2005-03-18
All monies
OutstandingProperty · created 2002-03-01
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OutstandingShares · created 2002-03-01
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OutstandingProperty · created 2000-10-11
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OutstandingShow 5 satisfied / released
Property · created 2001-08-17 · satisfied 2006-11-03
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SatisfiedAll Assets · created 2000-10-11 · satisfied 2006-11-03
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SatisfiedProperty · created 2000-06-23 · satisfied 2006-11-03
All monies
SatisfiedProperty · created 2000-06-23 · satisfied 2006-11-03
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SatisfiedFloating · created 2000-06-23 · satisfied 2006-11-03
All monies
Satisfied