Bouverie Square Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 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 employees | 2 | 2 | 2 | 2 | 0 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2020-10-23
—
OutstandingShow 3 satisfied / released
Property · created 2019-06-18 · satisfied 2020-10-30
—
SatisfiedFixed · created 2019-05-24 · satisfied 2020-10-30
—
SatisfiedFixed · created 2018-10-29 · satisfied 2019-05-29
—
Satisfied