Bourton Rock Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£380,949
Cash
£164,058
Turnover
—
Profit / loss
—
Current assets
£330,560
Creditors < 1 year
—
Equity
£380,949
Average employees
4
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £380,949 | £408,316 | £108,674 | £113,027 | £91,463 | £67,812 | £43,187 | £22,236 | £5,194 | £1,291 |
| Equity | £380,949 | £408,316 | £108,674 | £113,027 | £91,463 | £67,812 | £43,187 | £22,236 | £5,194 | £1,291 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £563,728 | £563,728 | £563,728 | £563,728 | £563,728 |
| Property, plant & equipment | — | — | — | — | — | £563,728 | £563,728 | £563,728 | — | £563,728 |
| Current assets | £330,560 | £3,144 | £11,983 | £28,128 | £3,072 | £4,418 | £7,197 | £6,104 | £6,793 | £5,716 |
| Cash at bank | £164,058 | £387 | £5,811 | £27,611 | £1,284 | £2,513 | £2,816 | £2,053 | £2,761 | £3,170 |
| Debtors | £166,502 | £2,757 | £6,172 | £517 | £1,788 | £1,905 | £4,381 | £4,051 | £4,032 | £2,546 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £527,738 | £547,596 | £565,327 | £23,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £544,888 |
| Provisions | £12,350 | £72,560 | £0 | — | — | — | — | — | — | — |
| Net current assets | £238,299 | −£134,126 | −£98,083 | −£72,288 | −£100,271 | −£495,916 | −£520,541 | −£541,492 | −£558,534 | −£17,549 |
| Assets less current liabilities | £393,299 | £815,874 | £465,645 | £491,440 | £463,457 | £67,812 | £43,187 | £22,236 | £5,194 | £546,179 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.