Bourne Green Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£658,014
Cash
£653,404
Turnover
—
Profit / loss
—
Current assets
£653,579
Creditors < 1 year
£3,398
Equity
£658,014
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £658,014 | £679,091 | £732,166 | £791,749 | £889,150 | £1,025,432 | −£4,523 | £83,385 | £37,321 | £331 | −£165 | £100 |
| Equity | £658,014 | £679,091 | £732,166 | £791,749 | £889,150 | £1,025,432 | −£4,523 | £83,385 | £37,321 | £331 | −£165 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £22,905 | £28,323 | £654 | £170 | £213 | £0 |
| Property, plant & equipment | £9,670 | £12,087 | £15,109 | £18,528 | £22,118 | £34,440 | £22,905 | £28,323 | £654 | £170 | £213 | £0 |
| Current assets | £653,579 | £667,865 | £718,972 | £781,785 | £874,583 | £1,176,846 | £656,318 | £222,545 | £310,268 | £6,314 | £634 | £100 |
| Cash at bank | £653,404 | £667,719 | £716,374 | £780,578 | £865,719 | £1,175,347 | £4,196 | £183,966 | £16,823 | £276 | £461 | £100 |
| Debtors | £175 | £146 | £98 | £907 | £8,564 | £915 | £11,198 | £30,973 | £1,091 | £6,038 | £173 | £0 |
| Stock | — | — | £2,500 | £300 | £300 | £584 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,398 | £861 | £1,915 | £4,362 | £3,349 | £179,310 | £669,106 | £141,375 | £273,601 | £6,153 | £1,012 | £0 |
| Creditors after one year | — | — | — | — | — | — | £10,059 | £20,443 | £0 | — | — | — |
| Provisions | £1,837 | — | — | £4,202 | £4,202 | £6,544 | £4,581 | £5,665 | £0 | — | — | — |
| Net current assets | £650,181 | £667,004 | £717,057 | £777,423 | £871,234 | £997,536 | −£12,788 | £81,170 | £36,667 | £161 | −£378 | £100 |
| Assets less current liabilities | — | — | — | — | £893,352 | £1,031,976 | £10,117 | £109,493 | £37,321 | £331 | −£165 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | -1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2018-04-10 · satisfied 2021-05-22
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SatisfiedUnknown · created 2018-03-01 · satisfied 2021-05-22
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SatisfiedProperty · created 2015-11-24 · satisfied 2018-03-15
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2017-10-11
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SatisfiedFixed · created 2015-07-31 · satisfied 2017-10-11
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SatisfiedProperty · created 2014-03-06 · satisfied 2015-10-07
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Satisfied