Bourne End (Investments) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,420,416
Cash
£236
Turnover
—
Profit / loss
—
Current assets
£6,819,476
Creditors < 1 year
£9,239,892
Equity
−£2,420,416
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,420,416 | −£1,842,910 | −£1,445,284 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£2,420,416 | −£1,842,910 | −£1,445,284 | −£1,265,905 | −£1,349,466 | −£1,216,706 | −£1,121,902 | −£1,142,842 | −£1,182,231 | −£1,244,301 | −£1,321,397 | −£1,290,778 | −£1,732,785 | −£1,658,164 |
| Assets | ||||||||||||||
| Current assets | £6,819,476 | £6,997,698 | £3,750,599 | £2,875,007 | £450,657 | £235,753 | £323,984 | £986,762 | £1,038,742 | £978,308 | £994,991 | £1,013,416 | £3,444,250 | — |
| Cash at bank | £236 | £399 | £209 | £617 | £252 | £678 | £4,501 | £4,385 | £64,881 | £0 | £61,805 | £5,599 | £7,496 | — |
| Debtors | £6,584,165 | £6,762,224 | £3,515,315 | £2,639,315 | £215,330 | £0 | £84,408 | £747,302 | £738,786 | £743,233 | £698,186 | £772,817 | £6,179 | — |
| Stock | — | — | — | — | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £235,075 | £235,000 | £235,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,239,892 | £8,840,608 | — | £4,140,912 | — | — | — | — | — | — | — | — | £5,177,035 | — |
| Net current assets | −£2,420,416 | −£1,842,910 | −£1,445,284 | −£1,265,905 | −£1,349,466 | −£1,216,706 | −£1,121,902 | −£1,142,842 | −£1,182,231 | −£1,244,301 | −£1,321,397 | −£1,290,778 | −£1,732,785 | — |
| Assets less current liabilities | — | — | — | — | −£1,349,466 | −£1,216,706 | −£1,121,902 | −£1,142,842 | −£1,182,231 | −£1,244,301 | −£1,321,397 | −£1,290,778 | −£1,732,785 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£26,929 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£96,911 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£74,621 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2003-05-28
All monies
OutstandingFloating · created 2003-04-28
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OutstandingFloating · created 2003-04-28
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OutstandingShow 5 satisfied / released
All Assets · created 2003-04-28 · satisfied 2015-01-23
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SatisfiedProperty · created 1997-03-13 · satisfied 2003-02-11
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SatisfiedAll Assets · created 1997-03-13 · satisfied 2003-07-04
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SatisfiedAll Assets · created 1996-10-18 · satisfied 2003-07-04
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SatisfiedProperty · created 1996-10-18 · satisfied 2003-02-11
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Satisfied