Bournhomes Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£122,473

Cash

£147,237

Turnover

—

Profit / loss

—

Current assets

£1,482,556

Creditors < 1 year

£508,818

Equity

£122,473

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£122,473	£402,004	£318,127	£392,602	£240,891	£164,587	—	£433,502	£384,931	£54,848	£5,599
Equity	£122,473	£402,004	£318,127	£392,602	£240,891	£164,587	£439,052	£433,502	£384,931	£54,848	£5,599
Assets
Property, plant & equipment	£90,502	£57,227	£79,378	£39,879	£51,214	£9,602	£9,291	£7,394	£55,516	£8,950	—
Current assets	£1,482,556	£2,515,296	£2,976,528	£1,678,504	£1,565,221	£376,350	£757,555	£900,950	£510,826	£89,278	£40,239
Cash at bank	£147,237	£219,832	£79,535	£197,762	£133,987	£31,425	£213,151	£118,774	£110,925	£50,874	£33,239
Debtors	£793,388	£623,226	£402,017	£260,742	£150,725	£244,925	£109,404	£782,176	£334,901	£38,404	£7,000
Stock	—	—	—	£1,220,000	£1,280,509	£100,000	£435,000	—	£65,000	—	—
Liabilities
Creditors within one year	£508,818	£1,984,153	£2,530,421	£1,282,239	£1,325,568	£221,365	£327,794	£474,842	£181,411	£41,641	£34,640
Provisions	—	—	—	—	—	—	—	—	—	£1,739	—
Net current assets	£973,738	£531,143	£446,107	£396,265	£239,653	£154,985	£429,761	£426,108	£329,415	£47,637	£5,599
Assets less current liabilities	£1,064,240	£588,370	£525,485	£436,144	£290,867	£164,587	£439,052	—	—	£56,587	£5,599
People
Average employees	2	2	2	3	4	4	4	4	4	4	—
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