Bournehill London Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£166,787
Cash
£16,632
Turnover
—
Profit / loss
—
Current assets
£3,256,805
Creditors < 1 year
—
Equity
−£166,787
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£166,787 | −£170,313 | £80,597 | £689 | £29,556 | £12,333 | £3,110 | £198 | £26,541 | −£21,309 | −£8,290 | £1,925 |
| Equity | −£166,787 | −£170,313 | £80,597 | £689 | £29,556 | £12,333 | £3,110 | £198 | £26,541 | −£21,309 | −£8,290 | £1,925 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £3,256,805 | £3,252,321 | £3,313,172 | £3,347,283 | £3,380,800 | £3,707,633 | £3,754,853 | £5,249,900 | £8,344,510 | £12,072,648 | £8,607,571 | £6,305,459 |
| Cash at bank | £16,632 | £12,426 | — | — | — | — | — | — | — | £2,888 | £32,396 | £59,282 |
| Debtors | £500 | £222 | — | — | — | — | — | — | — | £95,000 | £20,115 | £35,994 |
| Stock | £3,239,673 | £3,239,673 | — | — | — | — | — | — | — | £11,974,760 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £3,436 | £47,912 | £737 | £5,387 | £4,661 | £21,104 | £13,263 | £5,187,955 | £8,995,440 | — | £436,663 |
| Creditors after one year | £3,423,592 | £3,419,198 | £3,345,857 | £3,345,857 | £3,345,857 | £3,690,639 | £3,730,639 | £5,236,439 | £3,183,096 | £3,098,517 | £8,615,861 | £5,871,291 |
| Net current assets | £3,256,805 | £3,248,885 | £3,265,260 | £3,346,546 | £3,375,413 | £3,702,972 | £3,733,749 | £5,236,637 | £3,156,555 | £3,077,208 | £8,607,571 | £5,876,216 |
| Assets less current liabilities | £3,256,805 | £3,248,885 | £3,265,260 | £3,346,546 | £3,375,413 | £3,702,972 | £3,733,749 | £5,236,637 | £3,156,555 | £3,077,208 | £8,607,571 | £5,876,216 |
| People | ||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-11-30
—
OutstandingFixed · created 2018-06-11
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OutstandingAll Assets · created 2018-06-11
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OutstandingShow 11 satisfied / released
Fixed · created 2017-03-08 · satisfied 2018-06-08
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SatisfiedFloating · created 2017-03-08 · satisfied 2021-10-13
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2021-10-13
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SatisfiedFixed · created 2014-08-08 · satisfied 2017-03-11
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SatisfiedFixed · created 2014-08-08 · satisfied 2017-03-11
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SatisfiedUnknown · created 2014-06-30 · satisfied 2017-03-11
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SatisfiedFixed · created 2014-01-21 · satisfied 2014-08-15
—
SatisfiedFixed · created 2013-10-28 · satisfied 2014-08-15
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SatisfiedAll Assets · created 2013-09-23 · satisfied 2014-08-15
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SatisfiedFixed · created 2013-09-23 · satisfied 2014-08-15
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SatisfiedFixed · created 2013-09-23 · satisfied 2014-08-15
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Satisfied