That Bournemouth Car Park Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,040,892

Cash

£2,403

Turnover

—

Profit / loss

—

Current assets

£1,422,617

Creditors < 1 year

£2,902,575

Equity

£1,040,892

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£1,040,892	£935,342	£934,733	£870,604	£622,337	£255,878
Equity	£1,040,892	£935,342	£934,733	£870,604	£622,337	£255,878
Assets
Fixed assets	£2,622,072	£2,658,961	£2,569,921	£2,609,937	£2,657,437	£2,436,547
Intangible assets	£3,767	£5,375	£6,983	£8,595	£10,207	£11,819
Property, plant & equipment	£2,618,305	£2,653,586	£2,562,938	£2,601,342	£2,647,230	£2,424,728
Current assets	£1,422,617	£1,040,773	£834,290	£812,380	£712,405	£756,514
Cash at bank	£2,403	£3,789	£53,042	£36,020	£32,264	£22,489
Debtors	—	—	—	£776,360	£680,141	£734,025
Liabilities
Creditors within one year	£2,902,575	£2,639,904	£2,449,924	—	—	—
Creditors after one year	£81,271	£103,435	£0	—	—	—
Provisions	−£19,951	−£21,053	−£19,554	£18,577	£17,767	—
Net current assets	−£1,479,958	−£1,599,131	−£1,615,634	−£1,720,756	£464,564	£593,041
Assets less current liabilities	£1,142,114	£1,059,830	£954,287	£889,181	£3,122,001	£3,029,588
People
Average employees	0	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing