Honda Of Bournemouth Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£443,434
Cash
£149,547
Turnover
—
Profit / loss
—
Current assets
£738,897
Creditors < 1 year
—
Equity
£443,434
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £443,434 | £474,936 | £546,031 | £509,108 | £460,129 | £442,216 | £251,476 | £268,529 | £297,125 | £265,807 | £194,619 | £215,842 | £209,087 | £234,283 | £230,150 |
| Equity | £443,434 | £474,936 | — | — | — | — | — | — | £297,125 | £265,807 | £194,619 | £215,842 | £209,087 | £234,283 | £230,150 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £470,063 | £475,058 | £483,786 | £491,659 | £496,428 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — |
| Property, plant & equipment | £640,167 | £646,896 | £649,373 | £666,955 | £673,170 | £648,180 | £546,290 | £555,491 | £547,578 | £555,149 | £466,063 | £470,058 | £477,786 | £484,659 | £488,428 |
| Current assets | £738,897 | £584,343 | £659,344 | £461,150 | £576,802 | £549,326 | £582,913 | £561,186 | £629,140 | £418,294 | £491,430 | £565,118 | £397,925 | £527,426 | £427,416 |
| Cash at bank | £149,547 | £2,412 | £66,132 | £130,390 | £123,840 | £85,635 | £59,794 | £43,525 | £53,375 | £72,421 | £16,938 | £73,049 | £1,076 | £1,104 | £1,057 |
| Debtors | £45,528 | £6,380 | — | — | — | — | £13,814 | £9,471 | £34,255 | £7,456 | £9,134 | £19,134 | £15,601 | £16,719 | £9,223 |
| Stock | £543,822 | £575,551 | £578,706 | £325,436 | £443,412 | £452,005 | £509,305 | £508,190 | £541,510 | £338,417 | £465,358 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £731,233 | £556,597 | £691,232 | £653,692 | £817,962 | £776,850 | £800,042 | £620,549 | £688,568 | £736,889 | £672,624 | £784,802 | £693,694 |
| Creditors after one year | — | — | £23,402 | £52,308 | £90,252 | £99,451 | £39,905 | £51,095 | £61,045 | £68,581 | £78,306 | £87,445 | — | — | — |
| Provisions | £52,062 | £51,488 | £8,051 | £10,092 | £8,359 | £2,147 | £19,860 | £20,203 | £18,506 | £18,506 | — | — | — | — | — |
| Net current assets | −£61,938 | −£116,031 | −£71,889 | −£95,447 | −£114,430 | −£104,366 | −£235,049 | −£215,664 | −£170,902 | −£202,255 | −£197,138 | −£171,771 | −£274,699 | −£257,376 | −£266,278 |
| Assets less current liabilities | £578,229 | £530,865 | £577,484 | £571,508 | £558,740 | £543,814 | £311,241 | £339,827 | £376,676 | £352,894 | £272,925 | £303,287 | £209,087 | — | — |
| People | |||||||||||||||
| Average employees | 14 | 10 | 7 | 6 | 6 | 8 | 8 | 7 | 7 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-22
—
OutstandingFixed · created 2019-01-24
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OutstandingFloating · created 2009-12-03
All monies
OutstandingProperty · created 2009-02-19
All monies
Outstanding