Bourne Property Maintenance Limited
Private Limited Company · Harlow
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£74,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£995
Creditors < 1 year
£226,076
Equity
£74,474
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-28GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,474 | £54,642 | £48,204 | £52,189 | £57,426 | £95,620 | £106,763 | £138,327 | £109,801 | £114,708 | — | — | — | £55,091 | £7,504 |
| Equity | £74,474 | £54,642 | £48,204 | £52,189 | £57,426 | £95,620 | £106,763 | £138,327 | £109,801 | £114,708 | £34,739 | £35,534 | — | £55,091 | £7,504 |
| Assets | |||||||||||||||
| Fixed assets | £871,038 | £871,973 | £891,698 | £903,680 | £894,213 | £907,034 | £924,129 | £946,921 | £115,311 | £142,800 | — | — | — | £98,470 | £55,054 |
| Property, plant & equipment | — | — | — | — | — | £907,034 | £924,129 | £946,921 | £115,311 | £142,800 | £130,000 | £151,000 | £148,765 | £98,470 | £55,054 |
| Current assets | £995 | £4,506 | £72,414 | £129,404 | £190,668 | £175,271 | £207,625 | £207,075 | £193,553 | £265,316 | £163,533 | £125,917 | — | £154,310 | £74,907 |
| Cash at bank | — | — | — | — | — | — | £72,407 | £59,503 | £24,172 | £125,695 | £116,566 | £97,408 | — | £73,685 | £47,509 |
| Debtors | — | — | — | — | — | — | — | — | £169,381 | £139,621 | £46,967 | £28,509 | — | £80,625 | £27,398 |
| Stock | — | — | — | — | — | £7,500 | £5,750 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £226,076 | £253,802 | £299,091 | £343,029 | £362,715 | £298,518 | £288,421 | £250,327 | £199,063 | £293,408 | £258,794 | £241,383 | — | — | — |
| Creditors after one year | £544,405 | £540,957 | £600,801 | £633,504 | £660,378 | £688,167 | £736,570 | £765,342 | £0 | — | — | — | — | — | — |
| Provisions | −£6,338 | −£6,338 | −£612 | −£612 | −£612 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£225,081 | −£249,296 | −£226,677 | −£213,625 | −£172,047 | — | — | — | −£5,510 | −£28,092 | −£95,261 | −£115,466 | — | £154,310 | −£47,550 |
| Assets less current liabilities | £645,957 | £622,677 | £665,021 | £690,055 | £722,166 | £783,787 | £843,333 | £903,669 | £109,801 | £114,708 | £34,739 | £35,534 | — | £252,780 | £7,504 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 7 | 17 | 28 | 26 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Floating · created 2021-11-24 · satisfied 2026-02-19
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2021-12-10
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SatisfiedProperty · created 2016-09-16
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Part SatisfiedAll Assets · created 2016-04-12 · satisfied 2021-11-23
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Satisfied