Bourne House (Finance & Investments) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,421
Creditors < 1 year
£37,966
Equity
£2,372
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,372 | £4,543 | £18,031 | £23,882 | £18,740 | −£15,387 | −£12,086 | £8,234 | £5,677 | £5,378 | £26,574 | −£54,931 | −£92,530 | −£96,614 | −£97,836 | −£100,750 | −£113,134 |
| Equity | £2,372 | £4,543 | £18,031 | £23,882 | £18,740 | −£15,387 | −£12,086 | −£8,234 | −£5,677 | −£5,378 | −£26,574 | −£54,931 | −£92,530 | −£96,614 | −£97,836 | −£100,750 | −£113,134 |
| Assets | |||||||||||||||||
| Fixed assets | £19,875 | £20,507 | £13,241 | £17,379 | £443 | £554 | £693 | −£866 | −£1,083 | −£1,354 | −£1,692 | — | £4,464 | £4,710 | £13,230 | £17,150 | £22,253 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,398 | £4,464 | £4,710 | £13,230 | £17,150 | £22,253 |
| Current assets | £17,421 | £19,521 | £21,062 | £21,696 | £17,526 | £14,394 | £20,752 | −£26,511 | −£27,570 | −£45,068 | −£25,897 | £17,295 | £4,371 | £3,790 | £4,202 | £3,399 | £674 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10 | £155 | £127 | £122 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,285 | £4,216 | £3,663 | £4,080 | £3,399 | £674 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £37,966 | £42,712 | £51,098 | £61,960 | £35,681 | — | — | — | — | — | — | £70,996 | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | — | — | — | £4,628 | — | — | — | — | — |
| Provisions | £1,702 | £1,859 | £1,236 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,545 | −£23,191 | −£30,036 | −£40,264 | −£18,155 | −£14,877 | −£6,450 | £2,743 | £223 | £57 | £25,514 | −£53,701 | −£87,097 | −£89,435 | −£98,166 | −£116,400 | −£132,279 |
| Assets less current liabilities | £670 | £2,684 | £16,795 | £22,885 | £17,712 | −£14,323 | −£5,757 | £1,877 | −£860 | −£1,297 | £23,822 | −£50,303 | −£82,633 | −£84,725 | −£84,936 | −£99,250 | −£110,026 |
| People | |||||||||||||||||
| Average employees | — | — | — | 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 | 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 1999-07-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1988-09-07 · satisfied 1991-11-14
All monies
SatisfiedAll Assets · created 1985-03-30
£10,000
Released