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Companies/05402558

Bourne Road Holdings Limited

Activities of head offices · Sidcup

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,611,194
Cash
£2,045
Turnover
—
Profit / loss
—
Current assets
£611,233
Creditors < 1 year
£39
Equity
£1,611,194
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£1,611,194£1,611,172£2,011,143
Equity£1,611,194£1,611,172£2,011,143
Assets
Fixed assets£1,000,000£1,000,000£1,400,000
Property, plant & equipment£650,000£650,000£650,000
Current assets£611,233£611,211£611,182
Cash at bank£2,045£2,023£1,994
Debtors£609,188£609,188£609,188
Liabilities
Creditors within one year£39£39£39
Net current assets£611,194£611,172£611,143
Assets less current liabilities£1,611,194£1,611,172£2,011,143
People
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-10-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-09-13 · satisfied 2012-06-29
All monies
Satisfied