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Companies/02246348

London City Bond Limited

Private Limited Company · Barking

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£5,339,144
Cash
£3,326,520
Turnover
£76,306,545
Profit / loss
£183,341
Current assets
£25,232,117
Creditors < 1 year
Equity
£5,339,144
Average employees
575

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£5,339,144£5,155,803£3,804,916
Equity£5,339,144£5,155,803£4,759,904£4,523,996£3,804,916£3,282,914£3,154,589£2,588,693£1,990,806£1,805,163£1,725,099£1,585,504
Assets
Fixed assets£14,789,028£15,272,698£8,127,773
Property, plant & equipment£14,788,922£15,272,592£8,067,217
Current assets£25,232,117£23,798,344
Cash at bank£3,326,520£3,240,751£437,299
Debtors£21,820,113£20,485,243
Stock£85,484£72,350£15,307
Liabilities
Provisions£1,337,911£1,250,000£475,000
Net current assets−£2,885,697−£2,646,813−£840,234
Assets less current liabilities£11,903,331£12,625,885£7,287,539
Profit & loss
Turnover£76,306,545£74,165,032
Gross profit£37,589,178£36,858,514
Operating profit£1,021,586£875,261
Profit before tax£271,252£170,899
Profit / loss£183,341£395,899
People
Average employees575613
Source evidenceView filing View filing View filing 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

2 outstanding charges
Fixed · created 2023-05-31
Outstanding
Floating · created 2023-02-28
Outstanding
Show 7 satisfied / released
Fixed · created 2013-08-07 · satisfied 2023-04-13
Satisfied
All Assets · created 2005-01-05 · satisfied 2023-03-31
All monies
Satisfied
Property · created 2001-09-26 · satisfied 2010-03-19
All monies
Satisfied
Fixed · created 1997-10-06 · satisfied 2010-07-23
All monies
Satisfied
All Assets · created 1994-05-06 · satisfied 2010-11-06
All monies
Satisfied
Unknown · created 1990-07-04 · satisfied 1993-12-15
All monies
Satisfied
All Assets · created 1988-10-31 · satisfied 2010-10-30
All monies
Satisfied