Bourne Healthcare Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Northwood
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£209,126
Cash
£18,923
Turnover
—
Profit / loss
—
Current assets
£451,171
Creditors < 1 year
£679,222
Equity
£209,126
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,126 | £315,903 | — | £346,169 | £317,458 | £327,477 | £315,174 | £101,813 | £87,274 | £68,552 | £55,839 | £43,080 | £30,922 | £13,197 | £4 | £1 |
| Equity | £209,126 | £315,903 | — | £346,169 | £317,458 | £327,477 | £315,174 | £101,813 | £87,274 | £68,552 | £55,839 | £43,080 | £30,922 | £13,197 | £4 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £2,349,911 | £2,364,821 | — | £1,562,541 | £1,562,541 | £1,562,541 | £1,031,142 | £366,644 | £366,644 | £366,644 | £366,644 | £366,644 | £366,644 | £366,642 | £366,642 | £0 |
| Property, plant & equipment | £2,349,911 | £2,364,819 | — | £1,562,539 | £1,562,539 | £1,562,539 | £1,031,140 | £366,642 | £366,642 | £366,642 | £366,642 | £366,642 | £366,642 | £366,642 | £366,642 | £0 |
| Current assets | £451,171 | £516,683 | — | £174,780 | £170,351 | £202,487 | £42,768 | £11,668 | £15,301 | £17,489 | £12,522 | £8,521 | £6,444 | £4,346 | £4 | £1 |
| Cash at bank | £18,923 | £321,907 | — | £6,271 | £2,325 | £5,009 | £2,124 | £778 | £3,111 | £132 | £2,165 | £2,864 | £1,787 | £689 | £0 | — |
| Debtors | £432,248 | £194,776 | — | £168,509 | £168,026 | £197,478 | £40,644 | £10,890 | £12,190 | £17,357 | £10,357 | £5,657 | £4,657 | £3,657 | £4 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £679,222 | £647,655 | — | £576,560 | £515,632 | £455,399 | £210,478 | £163,663 | £165,164 | £164,235 | £161,409 | £157,547 | £153,800 | £156,148 | — | — |
| Creditors after one year | £1,912,734 | £1,917,946 | — | £814,592 | £899,802 | £982,152 | £548,258 | £112,836 | £129,507 | £151,346 | £161,918 | £174,538 | £188,366 | £201,643 | — | — |
| Net current assets | −£228,051 | −£130,972 | — | −£401,780 | −£345,281 | −£252,912 | −£167,710 | −£151,995 | −£149,863 | −£146,746 | −£148,887 | −£149,026 | −£147,356 | −£151,802 | −£152,826 | £1 |
| Assets less current liabilities | £2,121,860 | £2,233,849 | — | £1,160,761 | £1,217,260 | £1,309,629 | £863,432 | £214,649 | £216,781 | £219,898 | £217,757 | £217,618 | £219,288 | £214,840 | £213,816 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-06-26
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OutstandingAll Assets · created 2024-01-05
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OutstandingAll Assets · created 2019-10-21
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OutstandingAll Assets · created 2019-10-21
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OutstandingAll Assets · created 2018-06-25
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OutstandingFloating · created 2018-06-25
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OutstandingShow 2 satisfied / released
Property · created 2011-02-14 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2010-09-27 · satisfied 2018-06-29
All monies
Satisfied