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Companies/11542109

Bouverie Square Limited

Other letting and operating of own or leased real estate · Folkestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£139,268
Cash
£2,772
Turnover
—
Profit / loss
—
Current assets
£7,449
Creditors < 1 year
—
Equity
£139,268
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£139,268£131,782£149,567£149,851£149,692£128,725−£143,792
Equity£139,268£131,782£149,567£149,851£149,692£128,725−£143,792
Assets
Current assets£7,449£6,341£5,210£9,508£20,525£0—
Cash at bank£2,772£2,756£2,480£9,508£5,525£0—
Debtors£4,677£3,585£2,730£0£15,000£0—
Liabilities
Provisions£96,098£96,098£73,034£73,034£73,034£64,460£0
Net current assets−£10,259−£17,745−£23,024−£22,740−£654,024−£631,815−£430,955
Assets less current liabilities£866,491£859,005£853,726£854,010£222,726£193,185−£118,792
People & pay
Average employees2222033
Source evidenceView 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 charges
Floating · created 2020-10-23
—
Outstanding
Show 3 satisfied / released
Property · created 2019-06-18 · satisfied 2020-10-30
—
Satisfied
Fixed · created 2019-05-24 · satisfied 2020-10-30
—
Satisfied
Fixed · created 2018-10-29 · satisfied 2019-05-29
—
Satisfied