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Companies/10973621

Bournes House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£11,317
Cash
£6
Turnover
Profit / loss
Current assets
£7,757
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£11,317−£11,026−£18,002−£27,330−£30,486−£29,024−£30,310−£12,538
Equity−£27,330−£30,486−£29,024−£30,310−£12,538
Assets
Fixed assets£381,486£381,486£381,486£381,486£381,486£381,486£381,486£381,486
Current assets£7,757£1,751£1,751£21,792£24,462£4,731£1,750£2,252
Cash at bank£6£0
Debtors£7,751£1,751£1,751
Liabilities
Creditors£400,560£394,263£401,239
Creditors within one year£425,917£430,916£210,786£214,941£395,797
Creditors after one year£3,912£4,919£203,256£198,006£0
Net current assets−£392,803−£392,512−£399,488−£404,125−£406,454−£206,055−£213,191−£393,545
Assets less current liabilities−£11,317−£11,026−£18,002−£22,638−£24,967£175,432£168,296−£12,058
People
Average employees00000000
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2019-02-06 · satisfied 2022-02-28
Satisfied
All Assets · created 2019-02-06 · satisfied 2022-02-28
Satisfied
All Assets · created 2017-11-03 · satisfied 2022-02-28
Satisfied
Fixed · created 2017-11-03 · satisfied 2022-02-28
Satisfied