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Companies/03687861

C J Bourne (Asset Management) Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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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 · consolidated

Financial statements

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

6 periods
Reported figures2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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———4347458
Source evidenceView 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
Register status requires review: Liquidation.
Unknown · created 2008-07-29
All monies
Outstanding
Unknown · created 2007-09-18
All monies
Outstanding
Show 3 satisfied / released
Property · created 2007-02-28 · satisfied 2012-07-05
All monies
Satisfied
Property · created 2007-02-28 · satisfied 2012-07-05
All monies
Satisfied
Unknown · created 2002-06-12 · satisfied 2012-07-05
All monies
Satisfied