Bournedell Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,000,470
Cash
£11,589
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£766,619
Equity
£1,000,470
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,000,470 | £992,510 | £1,034,634 | £947,822 | £1,322,116 | £1,248,478 | £1,176,427 | £1,221,093 | £1,375,852 | £2,518,608 | — |
| Equity | £1,000,470 | £992,510 | £1,034,634 | £947,822 | £1,322,116 | £1,248,478 | £1,176,427 | £1,221,093 | £1,375,852 | £2,518,608 | £2,697,762 |
| Assets | |||||||||||
| Fixed assets | £2,519,294 | £2,520,176 | £1,721,085 | £1,722,030 | £2,173,121 | £2,174,212 | £2,175,399 | £2,176,716 | £2,178,205 | £2,380,383 | £1,932,562 |
| Intangible assets | £19,050 | £19,850 | £20,650 | £21,450 | £22,250 | — | — | — | £25,450 | £26,250 | — |
| Property, plant & equipment | £244 | £326 | £435 | £580 | £871 | £1,162 | £1,549 | £2,066 | £2,755 | £4,133 | £1,905,512 |
| Current assets | — | — | — | £72,056 | £53,217 | — | — | — | — | £194,532 | £828,690 |
| Cash at bank | £11,589 | £169,388 | £57,243 | £66,970 | £53,217 | £71,318 | £11,371 | £10,412 | £110,846 | £167,171 | £578,719 |
| Debtors | — | — | — | £5,086 | £0 | — | — | — | — | — | £249,971 |
| Liabilities | |||||||||||
| Creditors within one year | £766,619 | £1,177,582 | £755,975 | £753,845 | £748,169 | — | — | — | — | — | £63,490 |
| Creditors after one year | £140,000 | £0 | — | £92,419 | £156,053 | — | — | — | — | — | — |
| Provisions | £623,794 | £519,472 | −£12,281 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£755,030 | −£1,008,194 | −£698,732 | −£681,789 | −£694,952 | −£580,747 | −£640,857 | −£536,623 | −£202,353 | £138,225 | £765,200 |
| Assets less current liabilities | £1,764,264 | £1,511,982 | £1,022,353 | £1,040,241 | £1,478,169 | £1,593,465 | £1,534,542 | £1,640,093 | £1,975,852 | £2,518,608 | £2,697,762 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-08-19
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OutstandingFixed · created 2018-08-03
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OutstandingAll Assets · created 2018-08-03
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OutstandingShow 14 satisfied / released
Guardian Pension Trustees Limited As Trustee Of The Sanjeev 1979 Ltd Retirement Benefit Scheme, Ranjeev Kumar As Trustee Of The Sanjeev 1979 Ltd Retirement Benefit Scheme, Sanjeev Kumar As Trustee Of The Sanjeev 1979 Ltd Retirement Benefit Scheme, Bimal Kumar As Trustee Of The Sanjeev 1979 Ltd Retirement Benefit Scheme
Fixed · created 2017-04-27 · satisfied 2026-08-19
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SatisfiedProperty · created 2016-12-19 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2019-12-10
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SatisfiedFixed · created 2015-06-09 · satisfied 2018-08-04
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SatisfiedUnknown · created 2005-02-18 · satisfied 2017-01-17
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SatisfiedUnknown · created 2005-01-31 · satisfied 2017-01-26
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SatisfiedAll Assets · created 2003-11-14 · satisfied 2018-09-01
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SatisfiedAll Assets · created 1999-12-03 · satisfied 2003-10-10
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SatisfiedProperty · created 1993-06-14 · satisfied 2012-08-23
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SatisfiedProperty · created 1993-06-14 · satisfied 2012-08-23
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SatisfiedUnknown · created 1993-06-14 · satisfied 2012-08-23
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SatisfiedProperty · created 1993-06-14 · satisfied 2012-08-23
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SatisfiedProperty · created 1993-06-14 · satisfied 2012-08-23
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SatisfiedAll Assets · created 1993-03-26 · satisfied 2012-08-23
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Satisfied