Bourne Amenity Limited
Private Limited Company · Newenden
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£902,467
Cash
£9,375
Turnover
—
Profit / loss
—
Current assets
£2,094,555
Creditors < 1 year
—
Equity
£902,467
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £902,467 | £928,013 | £936,375 | £981,324 | £949,874 | £1,123,515 | £772,177 | £579,129 | £412,293 | £356,664 | £259,356 | £165,379 | £56,627 | £15,702 | £8,585 | £99,659 | £79,161 | £167,444 |
| Equity | £902,467 | £928,013 | £936,375 | £981,324 | £949,874 | £1,123,515 | £772,177 | £579,129 | £412,293 | £356,664 | £259,356 | £165,379 | £56,627 | £15,702 | £8,585 | £99,659 | £79,161 | £167,444 |
| Assets | ||||||||||||||||||
| Fixed assets | £291,180 | £293,329 | £377,261 | £354,632 | £389,728 | £401,697 | £462,546 | £527,957 | £622,339 | — | — | — | — | — | £315,671 | £233,617 | £271,136 | £278,201 |
| Property, plant & equipment | £241,180 | £243,329 | £327,261 | £304,632 | £339,728 | £351,697 | £412,546 | £477,957 | £622,339 | £487,053 | £396,286 | £394,051 | £220,277 | £232,981 | £315,671 | £233,617 | £271,136 | £278,201 |
| Current assets | £2,094,555 | £3,387,311 | £3,008,308 | £1,891,363 | £2,387,213 | £1,704,902 | £1,408,221 | £1,437,337 | £1,369,947 | £1,718,689 | £1,012,998 | £1,046,877 | £415,180 | £488,922 | £516,700 | £414,038 | £481,960 | £672,763 |
| Cash at bank | £9,375 | £7,216 | £482,231 | £94,544 | £61,021 | £215,220 | £48,150 | £56,542 | £162,787 | £265,476 | £68,735 | £96,534 | £32,991 | £40,062 | £12,651 | £60,173 | £65,146 | £128,747 |
| Debtors | £1,967,438 | £3,237,440 | £2,471,164 | £1,769,205 | £2,326,192 | £1,489,682 | £1,360,071 | £1,380,795 | £1,159,428 | £1,399,097 | £921,262 | £937,815 | £371,172 | £415,544 | £432,279 | £259,745 | £398,327 | £426,081 |
| Stock | £117,742 | £142,655 | £54,913 | £27,614 | £0 | — | — | — | £47,732 | £54,116 | £23,001 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,112,292 | £535,993 | £649,342 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,088 | £17,834 | £31,914 | — | — | — | — |
| Provisions | £59,056 | £27,804 | £44,187 | £57,880 | £62,536 | £66,823 | £78,661 | £83,846 | £102,667 | £84,347 | £68,781 | £58,169 | £25,003 | £24,945 | £27,952 | £16,793 | £16,946 | £20,458 |
| Net current assets | £698,263 | £686,719 | £670,425 | £742,768 | £653,235 | £813,162 | £432,761 | £157,206 | £6,534 | £44,806 | −£6,310 | −£65,415 | −£120,813 | −£160,420 | −£180,351 | −£26,236 | −£81,274 | £20,564 |
| Assets less current liabilities | £989,443 | £980,048 | £1,047,686 | £1,097,400 | £1,042,963 | £1,214,859 | £895,307 | £685,163 | £628,873 | £531,859 | £389,976 | £328,636 | £99,464 | £72,561 | £135,320 | £207,381 | £189,862 | £298,765 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 15 | 12 | 12 | 11 | 13 | 12 | 10 | 24 | 24 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2006-10-02
All monies
OutstandingUnknown · created 2006-07-28
All monies
OutstandingAll Assets · created 2006-03-06
All monies
Outstanding