Bourneheights Limited
Cultural education · London
ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£8,422,691
Cash
£97,851
Turnover
—
Profit / loss
—
Current assets
£301,706
Creditors < 1 year
£559,814
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,422,691 | £9,434,527 | £10,485,380 | £10,177,575 | £11,606,028 | £10,809,086 | £9,682,961 | £6,337,344 | £6,230,475 |
| Assets | |||||||||
| Fixed assets | £11,790,893 | £12,690,893 | £12,690,893 | £12,632,354 | £15,556,392 | £14,967,982 | £14,343,652 | £14,085,998 | £13,718,645 |
| Current assets | £301,706 | £297,613 | £1,445,811 | £1,817,833 | £1,804,462 | £1,806,368 | £1,713,346 | £1,322,910 | £1,015,103 |
| Cash at bank | £97,851 | £69,299 | £292,631 | £5,175 | £3,775 | £4,645 | £58,009 | £63,246 | £53,649 |
| Debtors | £203,855 | £228,314 | £1,153,180 | £1,812,658 | £1,800,687 | £1,801,723 | £1,655,337 | £1,259,664 | £961,454 |
| Liabilities | |||||||||
| Creditors within one year | £559,814 | £353,731 | £370,245 | £910,002 | £2,316,480 | £2,454,650 | £2,743,824 | £5,376,731 | £1,518,543 |
| Creditors after one year | £3,110,094 | £3,200,248 | £3,281,079 | £3,362,610 | £3,438,346 | £3,510,614 | £3,630,213 | £3,694,833 | £6,984,730 |
| Net current assets | −£258,108 | −£56,118 | £1,075,566 | £907,831 | −£512,018 | −£648,282 | −£1,030,478 | −£4,053,821 | −£503,440 |
| Assets less current liabilities | £11,532,785 | £12,634,775 | £13,766,459 | £13,540,185 | £15,044,374 | £14,319,700 | £13,313,174 | £10,032,177 | £13,215,205 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 23 satisfied / released
All Assets · created 2017-09-18 · satisfied 2026-07-17
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SatisfiedFixed · created 2017-09-18 · satisfied 2026-07-17
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SatisfiedFloating · created 2012-03-16 · satisfied 2017-10-11
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SatisfiedProperty · created 2011-09-28 · satisfied 2017-10-11
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SatisfiedUnknown · created 2011-09-28 · satisfied 2017-10-11
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SatisfiedProperty · created 2009-11-03 · satisfied 2017-10-11
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SatisfiedUnknown · created 2008-10-27 · satisfied 2017-10-11
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SatisfiedUnknown · created 2008-10-27 · satisfied 2017-10-11
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SatisfiedProperty · created 2008-08-01 · satisfied 2017-07-18
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SatisfiedAll Assets · created 2008-05-16 · satisfied 2017-11-14
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SatisfiedFixed · created 2008-04-23 · satisfied 2017-10-11
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SatisfiedFloating · created 2003-01-14 · satisfied 2011-09-29
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SatisfiedProperty · created 2000-11-14 · satisfied 2012-03-22
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SatisfiedProperty · created 2000-11-14 · satisfied 2012-03-22
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SatisfiedProperty · created 2000-03-08 · satisfied 2017-10-11
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SatisfiedProperty · created 2000-03-08 · satisfied 2017-10-11
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SatisfiedProperty · created 2000-03-24 · satisfied 2017-11-14
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SatisfiedUnknown · created 2000-03-24 · satisfied 2017-10-11
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SatisfiedAll Assets · created 2000-03-16 · satisfied 2017-11-14
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SatisfiedUnknown · created 1999-04-23 · satisfied 2017-10-11
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SatisfiedAll Assets · created 1999-04-23 · satisfied 2017-10-11
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SatisfiedFloating · created 1999-01-27 · satisfied 2012-03-22
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SatisfiedProperty · created 1999-01-27 · satisfied 2012-03-22
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Satisfied