Bourne Estates Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£52,676
Cash
£145,529
Turnover
—
Profit / loss
—
Current assets
£168,992
Creditors < 1 year
£130,142
Equity
£52,676
Average employees
11
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 | 2020-06-30 | 2019-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,676 | £19,661 | — | — | — | — | — | £21,039 |
| Equity | £52,676 | £19,661 | £35,008 | £56,657 | £39,520 | £24,671 | £26,512 | £21,039 |
| Assets | ||||||||
| Fixed assets | £15,866 | £13,432 | £29,715 | £29,528 | £36,994 | £37,648 | £30,575 | £34,696 |
| Property, plant & equipment | £15,866 | £13,432 | £29,715 | £29,528 | £36,994 | £37,481 | £29,908 | £33,529 |
| Current assets | £168,992 | £135,678 | £77,842 | £92,928 | £61,596 | £23,923 | £44,385 | £32,565 |
| Cash at bank | £145,529 | £116,818 | £46,019 | £82,782 | £50,410 | £16,144 | £29,403 | £1,933 |
| Debtors | £23,463 | £18,860 | £31,823 | £10,146 | £11,186 | £7,779 | £14,982 | £30,632 |
| Liabilities | ||||||||
| Creditors within one year | £130,142 | £128,681 | £72,549 | £65,799 | £59,070 | £36,900 | £48,448 | — |
| Provisions | £2,040 | £768 | — | — | — | — | — | — |
| Net current assets | £38,850 | £6,997 | £5,293 | £27,129 | £2,526 | −£12,977 | −£4,063 | −£13,657 |
| Assets less current liabilities | £54,716 | £20,429 | £35,008 | £56,657 | £39,520 | £24,671 | £26,512 | £21,039 |
| People | ||||||||
| Average employees | 11 | 10 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.