Skip to contentClarengateINTELLIGENCE
Companies/08562553

That Bournemouth H1 Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
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 employees444444
Source evidenceView 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 charges
Fixed · created 2026-07-14
—
Outstanding
Fixed · created 2026-07-14
—
Outstanding
Fixed · created 2019-01-04
—
Outstanding
Fixed · created 2019-01-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-05-30 · satisfied 2016-09-09
—
Satisfied
—
Satisfied