Bourn Homes Group Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£71,128
Cash
£579
Turnover
—
Profit / loss
—
Current assets
£3,268
Creditors < 1 year
£48,529
Equity
−£71,128
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£71,128 | −£66,344 | −£62,082 | −£57,268 | −£41,643 | −£14,762 | — | −£55 | −£254 | £100 |
| Equity | −£71,128 | −£66,344 | −£62,082 | −£57,268 | −£41,643 | −£14,762 | £2,360 | −£55 | −£254 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £249 | £332 | £442 | £589 | £785 | £1,046 | — | — | — | — |
| Current assets | £3,268 | £4,629 | £4,132 | £114,926 | £16,379 | £108,323 | £5,620 | £191,990 | £25,097 | £100 |
| Cash at bank | £579 | £887 | £796 | £2,092 | £13,109 | £10,478 | £1 | £587 | £593 | — |
| Debtors | £2,689 | £3,742 | £3,336 | £112,834 | £3,270 | £22,845 | £5,619 | £21,403 | £24,504 | £100 |
| Stock | — | — | — | — | — | £75,000 | — | £170,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £48,529 | £39,426 | £29,155 | £129,792 | £10,969 | £124,131 | £3,260 | £192,045 | £225,351 | — |
| Creditors after one year | £26,116 | £31,879 | £37,501 | £42,991 | £47,838 | £0 | — | — | — | — |
| Net current assets | −£45,261 | −£34,797 | −£25,023 | −£14,866 | £5,410 | −£15,808 | £2,360 | — | −£200,254 | £100 |
| Assets less current liabilities | −£45,012 | −£34,465 | −£24,581 | −£14,277 | £6,195 | −£14,762 | £2,360 | — | — | — |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-06
—
Outstanding