Bournewood Property Limited
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£517,513
Cash
£3,964
Turnover
—
Profit / loss
—
Current assets
£6,852
Creditors < 1 year
—
Equity
£517,513
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £517,513 | £441,610 | £468,647 | £355,708 | £363,833 | £225,982 | £208,310 | £141,498 | £105,508 | £44,924 | — |
| Equity | £517,513 | £441,610 | £468,647 | £355,708 | £363,833 | £225,982 | £208,310 | £141,498 | £105,508 | £44,924 | £24,272 |
| Assets | |||||||||||
| Current assets | £6,852 | £28,533 | £41,481 | £43,611 | £34,709 | £6,626 | £22,375 | £13,745 | £8,676 | £12,673 | £24,238 |
| Cash at bank | £3,964 | £5,156 | £3,064 | £22,448 | £26,150 | £6,213 | £20,030 | £13,023 | £7,987 | £12,176 | £23,894 |
| Debtors | £2,888 | £23,377 | £38,417 | £21,163 | £8,559 | £413 | £2,345 | £722 | £689 | £497 | £344 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £749,966 |
| Provisions | £55,867 | £46,367 | £58,717 | £34,332 | £39,082 | £10,582 | £9,427 | £421 | £1,139 | £0 | — |
| Net current assets | −£781,620 | −£817,023 | −£842,636 | −£851,621 | −£902,085 | −£998,436 | −£1,017,263 | −£1,033,081 | −£1,068,353 | −£705,076 | −£725,728 |
| Assets less current liabilities | £1,253,380 | £1,167,977 | £1,207,364 | £1,070,040 | £482,915 | £236,564 | £217,737 | £141,919 | £106,647 | £44,924 | £24,272 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesFixed · created 2023-10-09
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OutstandingFixed · created 2022-06-20
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OutstandingFixed · created 2021-01-29
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OutstandingFixed · created 2021-01-29
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OutstandingProperty · created 2021-01-29
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Outstanding