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Companies/09234498

Bournewood Property Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
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 employees00000000———
Source evidenceView 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 charges
Fixed · created 2023-10-09
—
Outstanding
Fixed · created 2022-06-20
—
Outstanding
Fixed · created 2021-01-29
—
Outstanding
Fixed · created 2021-01-29
—
Outstanding
Property · created 2021-01-29
—
Outstanding