St Christophers Bournemouth Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£29,339
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£324,640
Creditors < 1 year
£344,671
Equity
£29,339
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,339 | £29,080 | £86,932 | — | — | — | — | £9,734 | £8,923 | £12,134 | £20,571 | £23,920 | £24,773 |
| Equity | £29,339 | £29,080 | £86,932 | £72,699 | £58,831 | £48,102 | £8,298 | £9,734 | £8,923 | £12,134 | £20,571 | £23,920 | £24,773 |
| Assets | |||||||||||||
| Fixed assets | £116,196 | £135,440 | £114,573 | £89,571 | £109,113 | £113,274 | £85,997 | £90,871 | £95,108 | £93,432 | £104,233 | £100,804 | £102,400 |
| Intangible assets | £0 | £4,200 | £16,800 | £25,200 | £33,600 | £42,000 | £50,400 | £58,800 | £67,200 | £75,600 | — | — | — |
| Property, plant & equipment | £116,196 | £131,240 | £97,773 | £64,371 | £75,513 | £71,274 | £35,597 | £32,071 | £27,908 | £17,832 | £20,233 | £16,804 | £18,400 |
| Current assets | £324,640 | £330,176 | £490,997 | £451,600 | £329,394 | £272,296 | £209,391 | £174,894 | £154,270 | £156,070 | £149,040 | £101,257 | £135,688 |
| Cash at bank | £67 | £4,182 | £14,115 | £53 | £8,178 | £232 | £35 | £432 | £0 | £4,644 | £18,136 | £14,089 | £64,022 |
| Debtors | £169,994 | £171,321 | £141,585 | £128,770 | £87,182 | £41,374 | £33,713 | £35,146 | £44,353 | £39,439 | £28,269 | £38,637 | £67,191 |
| Stock | — | — | £335,297 | £322,777 | £234,034 | £230,690 | £175,643 | £139,316 | £109,917 | £111,987 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £344,671 | £298,872 | — | — | — | — | — | — | — | — | £81,988 | £87,119 | £146,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,759 | £88,469 | £64,839 |
| Provisions | — | — | — | — | — | — | — | — | £1,674 | £3,482 | £3,955 | £2,553 | £1,876 |
| Net current assets | — | — | — | — | — | — | — | £41,951 | £26,898 | £64,687 | £67,052 | £14,138 | −£10,912 |
| Assets less current liabilities | — | — | — | — | — | — | — | £132,822 | £122,006 | £158,119 | £171,285 | £114,942 | £91,488 |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 8 | 10 | 11 | 11 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-02-11 · satisfied 2017-09-27
All monies
SatisfiedAll Assets · created 2012-10-04 · satisfied 2012-12-19
All monies
SatisfiedAll Assets · created 2012-08-09 · satisfied 2014-07-18
All monies
Satisfied