That Bournemouth Company Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£500,949
Cash
£16,442
Turnover
—
Profit / loss
−£1,107,222
Current assets
£32,515,116
Creditors < 1 year
£17,341,239
Equity
−£500,949
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£500,949 | −£470,688 | −£578,232 | −£578,232 | −£413,746 | −£115,636 | — | — |
| Equity | −£500,949 | −£470,688 | −£578,232 | −£578,232 | −£413,746 | −£115,736 | £1,166,942 | £2,745,564 |
| Assets | ||||||||
| Fixed assets | £32,503 | £5,153 | — | £3 | — | £3 | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £32,500 | £5,150 | — | £0 | — | £0 | — | — |
| Current assets | £32,515,116 | £30,024,231 | — | £28,461,894 | — | £27,815,390 | — | — |
| Cash at bank | £16,442 | £12,643 | — | £1,552 | — | £7,225 | — | — |
| Debtors | — | — | — | — | — | £27,808,165 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £17,341,239 | £17,588,890 | — | £16,838,930 | — | — | — | — |
| Creditors after one year | £15,707,329 | £12,911,182 | — | £12,201,199 | — | — | — | — |
| Net current assets | £15,173,877 | £12,435,341 | — | £11,622,964 | — | £12,233,031 | — | — |
| Assets less current liabilities | £15,206,380 | £12,440,494 | — | £11,622,967 | — | £12,233,034 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£1,107,222 | −£847,884 | — | −£896,558 | — | £2,326,889 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 136 | — | — |
| Source evidence | 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
14 outstanding chargesFloating · created 2026-07-14
—
OutstandingFixed · created 2026-07-14
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OutstandingFloating · created 2026-07-20
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OutstandingFixed · created 2026-07-14
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OutstandingFixed · created 2026-07-14
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OutstandingFixed · created 2026-07-14
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2020-02-14
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OutstandingFixed · created 2019-01-04
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OutstandingFixed · created 2019-01-04
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OutstandingFixed · created 2019-01-04
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OutstandingFixed · created 2019-01-04
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OutstandingFixed · created 2019-01-04
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OutstandingFixed · created 2019-01-04
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OutstandingShow 3 satisfied / released
Fixed · created 2014-05-30 · satisfied 2016-09-09
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SatisfiedFloating · created 2013-12-30 · satisfied 2019-04-15
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SatisfiedProperty · created 2010-01-22 · satisfied 2011-11-11
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied