Bourne Park Capital Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£96,857
Cash
£4,172
Turnover
—
Profit / loss
—
Current assets
£300,634
Creditors < 1 year
£150,177
Equity
£96,857
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £96,857 | −£232,720 | −£283,586 | −£305,468 | −£335,649 | −£350,886 | −£354,231 |
| Equity | £96,857 | −£232,720 | −£283,586 | −£305,468 | −£335,649 | −£350,886 | −£354,231 |
| Assets | |||||||
| Fixed assets | — | — | £0 | — | £2,558 | £3,102 | £3,355 |
| Intangible assets | — | — | £0 | — | £0 | £0 | — |
| Property, plant & equipment | — | — | £0 | £258 | £2,558 | £3,102 | £3,355 |
| Current assets | £300,634 | £295,667 | £301,814 | £288,018 | £163,353 | £136,757 | £189,653 |
| Cash at bank | £4,172 | £5,024 | £5,171 | £3,466 | £3,395 | £2,272 | £22,976 |
| Debtors | £296,462 | £290,643 | £296,643 | — | £159,958 | £134,485 | £166,677 |
| Stock | — | — | £0 | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £150,177 | £121,690 | £154,522 | £143,296 | £94,560 | £83,745 | — |
| Creditors after one year | £53,600 | £406,697 | £430,878 | £450,448 | £407,000 | £407,000 | £407,000 |
| Provisions | — | — | £0 | — | — | — | £140,239 |
| Net current assets | £150,457 | £173,977 | £147,292 | £144,722 | £68,793 | £53,012 | £189,653 |
| Assets less current liabilities | £150,457 | £173,977 | £147,292 | £144,980 | £71,351 | £56,114 | £193,008 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 5 | 6 | 6 | — |
| Source evidence | 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 chargesUnknown · created 2004-05-05
£21,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding