Bournville Estates Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£19,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,163
Creditors < 1 year
£439,113
Equity
−£19,444
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown | 2005-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£19,444 | £2,899 | £27,829 | £52,533 | £69,661 | £72,313 | £66,640 | £61,279 | £55,843 | £206,133 | — | £192,491 | £192,111 | £183,300 | £180,591 | £176,558 | £172,140 | £175,623 | £184,500 | £185,848 | £190,181 |
| Equity | −£19,444 | £2,899 | £27,829 | £52,533 | £69,661 | £72,313 | £66,640 | £61,279 | £55,843 | £206,133 | £198,137 | £192,491 | £192,111 | £183,300 | £180,591 | £176,558 | £172,140 | £175,623 | £184,500 | £185,848 | £190,181 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,392,261 | £1,392,347 | £1,392,434 | £1,392,261 | £1,392,261 | £1,392,261 | £1,392,261 | £1,392,261 | £879,902 | — | — | £870,093 | £861,702 | £699,418 | £701,776 | £681,789 | £691,209 | £693,223 | £694,132 | £690,188 | £687,171 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,035,900 | — | £870,093 | £861,702 | £699,418 | £701,776 | £681,789 | £691,209 | £693,223 | £694,132 | £690,188 | £687,171 |
| Current assets | £1,163 | £1,303 | £998 | £7,643 | £35,871 | £34,752 | £3,325 | £11,050 | £16,755 | £4,064 | — | £6,339 | — | — | £464 | — | — | — | — | — | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,064 | — | £6,339 | £3,850 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £464 | £1,947 | — | — | — | — | £0 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £439,113 | £584,188 | £553,020 | £426,787 | £185,507 | £432,349 | £117,538 | £123,199 | £107,688 | £98,749 | — | £82,797 | £184,131 | £94,986 | £90,337 | £65,596 | — | — | — | — | — |
| Creditors after one year | £951,685 | £784,493 | £790,513 | £898,514 | £1,155,099 | £908,587 | £1,202,266 | £1,205,110 | £726,792 | £735,082 | — | £601,144 | £489,310 | £421,132 | £431,312 | £441,582 | — | — | — | — | — |
| Net current assets | −£437,950 | −£582,885 | −£552,022 | −£419,144 | −£149,636 | −£397,597 | −£114,213 | −£112,149 | −£90,933 | −£94,685 | — | −£76,458 | −£180,281 | −£94,986 | −£89,873 | −£63,649 | −£67,187 | −£55,281 | −£61,942 | −£38,277 | −£82,675 |
| Assets less current liabilities | £954,311 | £809,462 | £840,412 | £973,117 | £1,242,625 | £994,664 | £1,278,048 | £1,280,112 | £788,969 | £941,215 | — | £793,635 | £681,421 | £604,432 | £611,903 | £618,140 | £624,022 | £637,942 | £632,190 | £651,911 | £604,496 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,996 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-12-10
—
OutstandingUnknown · created 2004-11-04
£112,885.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-02
£104821.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-05-13
£96,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-03-08
£75,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding