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Companies/00775220

Bourne-Ville (South Coast) Estates Limited

Other letting and operating of own or leased real estate · Lytchett Minster

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£459,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,431
Creditors < 1 year
£293,526
Equity
£459,372
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£459,372£452,724£454,880£471,435£469,263£456,005£477,016£473,074£471,131£463,344£456,824£330,710£328,340£330,249
Equity£459,372£452,724£454,880£471,435£469,263£456,005£477,016£473,074£471,131£463,344£456,824£330,710£328,340£330,249
Assets
Fixed assets£752,636£751,921£751,688£743,241£742,791£743,038£54,071———£0£13,896£13,896£13,896
Property, plant & equipment—————————————£0
Current assets£1,431£3,935£2,844£17,301£18,736£33,728£472,357£512,306£482,649£481,965£491,029£316,172£313,783£314,993
Cash at bank—————————————£29,673
Debtors—————————————£285,320
Liabilities
Creditors within one year£293,526£303,199£299,494£288,581£292,542£318,512£48,174£37,933£11,498£17,835£30,166£1,273£1,847£670
Creditors after one year——————————£0———
Provisions——————————£0———
Net current assets−£289,700−£297,067−£294,661−£269,593−£271,017−£283,404£425,158£475,287£472,595£466,315£462,176£316,814£314,444£316,353
Assets less current liabilities£462,936£454,854£457,027£473,648£471,774£459,634£479,229£475,287£472,595£466,315£462,176£330,710£328,340£330,249
People
Average employees2222221———————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Property · created 1996-01-08
All monies
Outstanding
Unknown · created 1965-01-15
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1996-01-08 · satisfied 2002-06-27
All monies
Satisfied
Floating · created 1978-09-13 · satisfied 2007-12-08
All monies
Satisfied