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Companies/06187543

Bourne Snooker Centre Limited

Private Limited Company · Lincolnshire

OtherUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£101
Cash
£3,020
Turnover
—
Profit / loss
—
Current assets
£17,227
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£101£3,440£1,683£2,186£3,201£9,542£16,273£29,959−£1,772−£41,419£100
Equity———£2,186£3,201£9,542£16,273£29,959−£1,772−£41,419£100
Assets
Fixed assets£117,846£101,572£101,022£94,885£96,259£104,251£112,351£117,927£138,737£150,867—
Property, plant & equipment£117,846£101,572£101,022—£96,259£104,251£112,351£117,927£138,737£150,867—
Current assets£17,227£9,773£8,391£8,176£11,606£12,180£11,367£14,323£10,324£7,816—
Cash at bank£3,020£2,624£1,746—£3,077£2,853£2,277£3,774£2,684£1,274—
Debtors£11,209£3,975£3,557—£4,982£5,542£5,145£6,275£4,016£3,015—
Stock£2,998£3,174£3,088————————
Liabilities
Creditors£134,972£107,905£107,730————————
Creditors within one year———£100,875£104,664£106,889£107,445£102,291———
Net current assets−£117,745−£98,132−£99,339−£92,699−£93,058−£94,709−£96,078−£87,968−£140,509−£192,286—
Assets less current liabilities£101£3,440£1,683£2,186£3,201£9,542£16,273£29,959−£1,772−£41,419—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.