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Companies/10708453

Bourne-Smith Property Co (Newport) Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£33,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,247
Creditors < 1 year
—
Equity
£33,379
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£33,379−£13,940£12,071£100£2,286£488£1,100£8,651£3,976
Equity£33,379−£13,940£12,071£100£2,286£488£1,100—£3,976
Assets
Fixed assets£482,120£483,560£297,791£297,791£297,791£297,791£297,791£222,819—
Property, plant & equipment———————£222,819£222,819
Current assets£38,247£3,505£30,519£5,691£12,700£4,670£33,327£87,504£80,166
Cash at bank———————£32£5,194
Debtors———————£87,472£74,972
Liabilities
Creditors———————£128,661—
Net current assets−£301,909−£386,554−£122,112−£114,605−£106,247−£95,501−£83,457−£41,157−£38,378
Assets less current liabilities£180,211£97,006£175,679£183,186£191,544£202,290£214,334£181,662£184,441
People
Average employees000040001
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-01-20
—
Outstanding
Unknown · created 2023-08-30
—
Outstanding
Unknown · created 2017-06-30
—
Outstanding
All Assets · created 2017-06-14
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-04-13 · satisfied 2025-05-29
—
Satisfied