C J Bourne (Asset Management) Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · consolidated scope
Net assets
£19,006,964
Cash
£5,600,709
Turnover
—
Profit / loss
£2,325,467
Current assets
—
Creditors < 1 year
—
Equity
£19,006,964
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,006,964 | £16,844,177 | — | — | £10,023,120 | £10,048,856 |
| Equity | £19,006,964 | £16,844,177 | — | — | £10,023,120 | £10,048,856 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,711,014 | £9,425,109 |
| Intangible assets | £49,252 | £56,618 | — | — | — | — |
| Property, plant & equipment | £2,522,535 | £2,093,955 | — | — | £479 | £1,274 |
| Current assets | — | — | — | — | £4,016,300 | £2,364,919 |
| Cash at bank | £5,600,709 | £6,090,005 | £6,588,807 | — | £1,054,261 | £350,752 |
| Debtors | — | — | — | — | £2,680,421 | £1,714,154 |
| Stock | — | — | — | — | £66,519 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £153,087 | £187,128 |
| Creditors after one year | — | — | — | — | £1,544,538 | £1,544,538 |
| Provisions | — | — | — | — | £6,569 | £9,506 |
| Net current assets | — | — | — | — | £3,863,213 | £2,177,791 |
| Assets less current liabilities | — | — | — | — | £11,574,227 | £11,602,900 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £42,451,884 | — |
| Profit / loss | £2,325,467 | £1,798,083 | — | £1,945,692 | £274,264 | −£168,924 |
| People | ||||||
| Average employees | — | — | — | 434 | 7 | 458 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2008-07-29
All monies
OutstandingUnknown · created 2007-09-18
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OutstandingShow 3 satisfied / released
Property · created 2007-02-28 · satisfied 2012-07-05
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SatisfiedProperty · created 2007-02-28 · satisfied 2012-07-05
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SatisfiedUnknown · created 2002-06-12 · satisfied 2012-07-05
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Satisfied