101 New Bond Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£29,889,728
Cash
—
Turnover
—
Profit / loss
£2,648,850
Current assets
—
Creditors < 1 year
£13,700,628
Equity
£29,889,728
Average employees
2
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,889,728 | £27,240,878 | £25,699,842 | £25,699,842 | £24,107,713 | £24,107,713 | — | £19,970,759 | — |
| Equity | £29,889,728 | £27,240,878 | £25,699,842 | £25,699,842 | £24,107,713 | £24,107,713 | £19,970,759 | £19,970,759 | £20,898,927 |
| Assets | |||||||||
| Fixed assets | £55,000,000 | £53,500,000 | — | £53,500,000 | — | £53,500,000 | — | £50,000,000 | — |
| Current assets | — | — | — | — | — | £9,315 | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £13,700,628 | £15,224,478 | — | £16,765,514 | — | £18,366,958 | — | £19,869,597 | — |
| Provisions | −£11,409,644 | −£11,034,644 | — | −£11,034,644 | — | −£11,034,644 | — | −£10,159,644 | — |
| Net current assets | −£13,700,628 | −£15,224,478 | — | −£16,765,514 | — | −£18,357,643 | — | −£19,869,597 | — |
| Assets less current liabilities | £41,299,372 | £38,275,522 | — | £36,734,486 | — | £35,142,357 | — | £30,130,403 | — |
| Profit & loss | |||||||||
| Profit / loss | £2,648,850 | £1,541,036 | — | £1,592,129 | — | £4,136,954 | — | −£928,168 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 3 | — |
| 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
1 outstanding chargesFloating · created 2019-03-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-24 · satisfied 2019-03-29
—
SatisfiedProperty · created 2012-02-24 · satisfied 2015-06-25
All monies
SatisfiedShares · created 2007-12-21 · satisfied 2015-06-25
All monies
Satisfied