That Bournemouth H2 Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

−£136,362

Cash

£730

Turnover

—

Profit / loss

—

Current assets

£22,866,197

Creditors < 1 year

£23,002,662

Equity

−£136,362

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	−£136,362	−£121,486	−£79,410	−£66,242	−£71,593	−£57,133
Equity	−£136,362	−£121,486	−£79,410	−£66,242	−£71,593	−£57,133
Assets
Current assets	£22,866,197	£20,509,689	£18,545,664	£17,206,483	£16,744,047	£16,878,140
Cash at bank	£730	£49,793	£81,321	£7,019	£12,179	£1,172,723
Debtors	—	—	—	£17,199,464	£16,731,868	£15,705,417
Liabilities
Creditors within one year	£23,002,662	£20,631,278	£18,625,177	—	—	—
Net current assets	−£136,465	−£121,589	−£79,513	£16,655,662	£16,142,976	£16,130,533
Assets less current liabilities	—	—	—	£16,655,765	£16,143,079	£16,130,636
People
Average employees	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing