Bourneford Limited
Private Limited Company · Penryn
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£616,770
Cash
£17,250
Turnover
—
Profit / loss
—
Current assets
£230,839
Creditors < 1 year
£610,674
Equity
−£616,770
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-03-29 | 2019-03-29 | 2018-03-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£616,770 | −£656,416 | −£582,442 | −£2,415,099 | −£1,299,104 | — | — | — |
| Equity | −£616,770 | −£656,416 | −£582,442 | −£2,415,099 | −£1,299,104 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £4,678 | £5,322 | £2,490 | — | — | — | — | — |
| Property, plant & equipment | £4,578 | £5,222 | £2,490 | £1,015 | £1,354 | — | — | — |
| Current assets | £230,839 | £805,246 | £458,383 | £1,306,835 | £711,478 | — | — | — |
| Cash at bank | £17,250 | £23,998 | £81,303 | £153 | £134,717 | £100 | £100 | £100 |
| Debtors | £213,589 | £181,248 | £157,080 | £584,921 | £356,761 | — | — | — |
| Stock | — | £600,000 | £220,000 | £721,761 | £220,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £610,674 | £1,423,074 | £993,315 | £3,722,949 | £2,011,936 | — | — | — |
| Creditors after one year | £241,613 | £43,910 | £50,000 | — | — | — | — | — |
| Net current assets | −£379,835 | −£617,828 | −£534,932 | −£2,416,114 | −£1,300,458 | — | — | — |
| Assets less current liabilities | −£375,157 | −£612,506 | −£532,442 | −£2,415,099 | — | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-02-29
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingProperty · created 2023-03-31
—
OutstandingShow 13 satisfied / released
Property · created 2023-03-31 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2023-03-31 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2021-10-14 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2021-02-22 · satisfied 2023-02-16
—
SatisfiedMorgan Lloyd Trustees Limited As Trustee Of The Bourneford Pension Scheme, Clive Wiesbauer As Trustee Of The Bourneford Pension Scheme
All Assets · created 2020-12-22
—
Part SatisfiedAll Assets · created 2020-11-03 · satisfied 2023-02-16
—
SatisfiedFloating · created 2020-11-03 · satisfied 2023-02-16
—
SatisfiedFixed · created 2020-11-03 · satisfied 2021-05-28
—
SatisfiedProperty · created 2019-09-26 · satisfied 2023-02-01
—
SatisfiedAll Assets · created 2019-09-26 · satisfied 2023-02-01
—
SatisfiedFixed · created 2018-08-10 · satisfied 2020-02-11
—
SatisfiedAll Assets · created 2018-03-21 · satisfied 2020-02-11
—
SatisfiedFixed · created 2018-03-21 · satisfied 2020-02-11
—
Satisfied