Bourne Holdings

Private Unlimited Company · Dorset

ActiveUnited KingdomIncorporated 1936Private Unlimited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,939,259

Cash

£49,916

Turnover

—

Profit / loss

£91,009

Current assets

£2,624,847

Creditors < 1 year

£1,073,592

Equity

£11,939,259

Average employees

0.05

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£11,939,259	£11,902,500	£9,083,434	£8,931,332	£8,705,156
Equity	£11,939,259	£11,902,500	£9,083,434	£8,931,332	£8,705,156
Assets
Fixed assets	—	—	£8,538,470	£7,137,959	—
Current assets	£2,624,847	£2,681,633	£2,714,124	£2,701,888	£2,543,630
Cash at bank	£49,916	£106,896	£214,624	£235,406	£114,462
Debtors	£2,574,931	£2,574,737	£2,499,500	£2,466,482	£2,429,168
Liabilities
Creditors within one year	£1,073,592	£1,049,164	£1,815,473	£460,760	—
Creditors after one year	£8,130	£122,578	£249,636	£343,704	—
Provisions	£134,025	£132,850	£104,051	£104,051	£104,051
Net current assets	£1,551,255	£1,632,469	£898,651	£2,241,128	£2,105,419
Assets less current liabilities	£12,081,414	£12,157,928	£9,437,121	£9,379,087	£9,243,378
Profit & loss
Profit / loss	£91,009	£2,927,566	£152,066	£226,176	£211,127
People
Average employees	0.05	0.03	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing