Bourgeon Limited
Other human health activities · Banstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£39,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,038
Creditors < 1 year
£87,667
Equity
−£39,813
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£39,813 | −£38,854 | −£44,247 | −£17,183 | −£6,658 | −£9,176 | −£21,233 | £205 | £1,965 | £339 | £568 | £241 | £203 | −£3,448 | −£9,806 | −£8,542 |
| Equity | −£39,813 | −£38,854 | −£44,247 | −£17,183 | −£6,658 | −£9,176 | −£21,233 | £205 | £1,965 | £339 | £568 | £241 | £203 | −£3,448 | −£9,806 | −£8,542 |
| Assets | ||||||||||||||||
| Fixed assets | — | £11,172 | — | — | — | — | — | — | — | — | £3,510 | £1,759 | £0 | — | — | — |
| Property, plant & equipment | — | — | £13,406 | £15,640 | £19,849 | £24,656 | £5,821 | £4,572 | £3,822 | £2,522 | £3,510 | £1,759 | £0 | — | — | — |
| Current assets | £74,038 | £74,038 | £72,205 | £94,410 | £100,982 | £35,528 | £25,297 | £17,288 | £9,665 | £7,390 | £5,423 | £6,929 | £4,407 | £10,586 | £9,983 | £1 |
| Cash at bank | — | — | £755 | £322 | £16,672 | £3,926 | £14,296 | £9,938 | £8,315 | £6,040 | — | £3,954 | £157 | £7,086 | £1,373 | £1 |
| Debtors | — | — | £69,350 | £91,988 | £82,210 | £29,502 | £4,681 | £0 | — | — | £4,173 | — | — | £0 | — | — |
| Stock | — | — | £2,100 | £2,100 | £2,100 | £2,100 | £6,320 | £7,350 | £1,350 | £1,350 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,667 | £88,102 | £94,832 | £98,971 | £94,324 | £68,496 | — | — | — | — | £8,365 | £8,447 | £4,204 | £14,034 | — | — |
| Creditors after one year | £25,860 | £35,962 | £35,026 | £28,262 | £33,165 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,106 | £530 | £313 | £0 | — | — | — | — | — | — |
| Net current assets | −£13,629 | −£14,064 | −£22,627 | −£4,561 | £6,658 | −£32,968 | −£25,948 | −£3,837 | −£1,544 | −£2,183 | −£2,942 | −£1,518 | £203 | −£3,448 | −£9,806 | −£8,542 |
| Assets less current liabilities | −£13,629 | −£2,892 | −£9,221 | £11,079 | £26,507 | −£8,312 | −£20,127 | £735 | £2,278 | £339 | £568 | £241 | £203 | −£3,448 | −£9,806 | −£8,542 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-04-14 · satisfied 2024-05-28
—
Satisfied