That Bournemouth Apartments Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£816
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£248,702
Creditors < 1 year
£249,618
Equity
−£816
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 | 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 | −£816 | −£946 | −£1,077 | — | — | — |
| Equity | −£816 | −£946 | −£1,077 | −£1,249 | −£1,399 | −£1,576 |
| Assets | ||||||
| Fixed assets | — | — | £100 | — | — | — |
| Current assets | £248,702 | £184,634 | £98,730 | £106,513 | £49,781 | £126,555 |
| Cash at bank | £141 | £3,117 | £3,867 | £3,544 | £9,759 | £88,468 |
| Debtors | — | — | — | £102,969 | £40,022 | £38,087 |
| Liabilities | ||||||
| Creditors within one year | £249,618 | £185,680 | £99,907 | — | — | — |
| Net current assets | −£916 | −£1,046 | −£1,177 | −£1,349 | −£1,499 | −£1,576 |
| Assets less current liabilities | — | — | −£1,077 | −£1,249 | −£1,399 | −£1,576 |
| People | ||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2013-12-30 · satisfied 2019-04-15
—
Satisfied