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Companies/09450360

Bourne Homes (Farnham) Ltd

Development of building projects · Farnham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£907,505
Cash
£965
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£907,505
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£907,505£1,049,538£1,226,944£1,325,479£1,324,791£634,957£911,552
Equity£907,505£1,049,538£1,226,944£1,325,479£1,324,791£634,957£911,552
Assets
Current assets——£1,233,466£1,332,093£1,452,842£2,790,616£2,096,784
Cash at bank£965£5,781£6,966£212,165£31,283£117,362£118,884
Stock£5,500£0———£2,648,215£1,268,800
Liabilities
Creditors within one year——£6,522£6,614£128,051£2,155,659£1,185,232
Net current assets————£1,324,791£634,957£911,552
Assets less current liabilities——£1,226,944£1,325,479£1,324,791£634,957£911,552
People & pay
Average employees2222220
Source evidenceView 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 charges
Fixed · created 2019-02-11
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-06-29 · satisfied 2021-07-13
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Satisfied
All Assets · created 2016-06-29 · satisfied 2021-07-13
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Satisfied
Fixed · created 2016-01-25 · satisfied 2016-06-30
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Satisfied