That Bournemouth H1 Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£77,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£83,071
Equity
−£77,190
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£77,190 | −£67,444 | −£60,108 | — | — | — |
| Equity | −£77,190 | −£67,444 | −£60,108 | −£52,518 | −£46,728 | −£38,343 |
| Assets | ||||||
| Debtors | — | — | — | £4,670 | £906 | £538 |
| Liabilities | ||||||
| Creditors within one year | £83,071 | £71,825 | £63,975 | — | — | — |
| Net current assets | −£77,191 | −£67,445 | −£60,109 | −£52,519 | −£46,729 | −£38,344 |
| Assets less current liabilities | — | — | — | −£52,518 | −£46,728 | −£38,343 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2026-07-14
—
OutstandingFixed · created 2026-07-14
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OutstandingFixed · created 2019-01-04
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OutstandingFixed · created 2019-01-04
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OutstandingShow 2 satisfied / released
All Assets · created 2014-05-30 · satisfied 2016-09-09
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SatisfiedFixed · created 2013-12-30 · satisfied 2019-04-15
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Satisfied