Bourne Hospitality Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£250,695
Cash
£56,401
Turnover
—
Profit / loss
—
Current assets
£108,365
Creditors < 1 year
£433,591
Equity
—
Average employees
34
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£250,695 | −£254,781 | −£338,036 | −£147,155 | — | −£165,698 | −£120,172 | −£44,791 | −£36,537 | −£70,256 |
| Equity | — | — | — | −£147,155 | −£117,949 | −£165,698 | −£120,172 | −£44,791 | −£36,537 | −£70,256 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £186,687 | £198,383 | £217,215 | £260,169 | £71,256 | £62,234 | — |
| Intangible assets | — | — | — | £0 | £1,750 | £12,250 | £22,750 | — | — | — |
| Property, plant & equipment | £167,810 | £227,607 | £269,018 | £186,687 | £196,633 | £204,965 | £237,419 | £38,006 | £18,484 | £18,317 |
| Current assets | £108,365 | £53,613 | £47,226 | £53,549 | £83,369 | £80,075 | £62,708 | £64,267 | £64,171 | £44,751 |
| Cash at bank | £56,401 | £10,658 | £1,773 | £6,102 | £32,856 | £33,291 | £26,280 | £27,149 | £20,693 | £8,395 |
| Debtors | — | — | £21,453 | £37,447 | £40,513 | £36,784 | £26,428 | £27,118 | £33,478 | £27,856 |
| Stock | £28,195 | £21,500 | £24,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £433,591 | £433,317 | £687,441 | — | — | — | — | £180,314 | £145,326 | £168,332 |
| Creditors after one year | £81,753 | £79,754 | £28,277 | — | — | — | — | — | £17,616 | £19,242 |
| Provisions | £12,215 | £21,680 | £26,287 | £0 | — | — | — | — | — | — |
| Net current assets | −£324,537 | −£379,704 | −£537,186 | −£333,842 | −£316,332 | −£171,905 | −£380,341 | −£116,047 | −£81,155 | −£123,581 |
| Assets less current liabilities | −£156,727 | −£152,097 | −£268,168 | −£147,155 | −£117,949 | £45,310 | −£120,172 | −£44,791 | −£18,921 | −£51,014 |
| People | ||||||||||
| Average employees | 34 | 26 | 23 | 12 | 8 | 7 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-05-09
All monies
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR