Bourne Homes Ltd

Development of building projects · Farnham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,591,183

Cash

£18,834

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,591,183

Average employees

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 figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£1,591,183	£1,767,396	£2,327,656	£2,131,178	£1,682,553	£2,193,936	£2,043,224
Equity	£1,591,183	£1,767,396	£2,327,656	£2,131,178	£1,682,553	£2,193,936	£2,043,224
Assets
Current assets	—	—	—	£4,383,697	£5,517,712	£3,519,504	£4,649,637
Cash at bank	£18,834	£6,251	£369,604	£206,821	£39,972	£218,268	£624,443
Stock	£7,772,203	£5,855,682	£3,584,415	£3,671,819	£5,098,494	£2,763,099	£3,911,638
Liabilities
Creditors within one year	—	—	—	£2,252,519	£3,835,159	£1,325,568	£2,606,413
Net current assets	—	—	—	£2,131,178	£1,682,553	£2,193,936	£2,043,224
Assets less current liabilities	—	—	—	£2,131,178	£1,682,553	£2,193,936	£2,043,224
People
Average employees	2	2	2	1	1	1	0
Source evidence	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

7 outstanding charges

Close Brothers Limited

Floating · created 2026-05-08

—

Outstanding

Close Brothers Limited

Floating · created 2024-06-13

—

Outstanding

The Secretary Of State For Defence

Property · created 2023-07-13

—

Outstanding

Close Brothers Limited

Floating · created 2023-06-22

—

Outstanding

Close Brothers Limited

Floating · created 2021-12-14

—

Outstanding

Close Brothers Limited

Fixed · created 2015-06-29

—

Outstanding

Close Brothers Limited

All Assets · created 2011-10-14

All monies

Outstanding

Show 28 satisfied / released

Close Brothers Limited

Floating · created 2022-02-28 · satisfied 2024-05-21

—

Satisfied

The Smart Resturant Limited

Fixed · created 2020-09-29 · satisfied 2024-05-21

—

Satisfied

Close Brothers Limited

Floating · created 2019-03-15 · satisfied 2021-06-28

—

Satisfied

Close Brothers Limited

Fixed · created 2019-03-15 · satisfied 2024-05-21

—

Satisfied

Close Brothers Limited

Floating · created 2016-05-26 · satisfied 2016-12-06

—

Satisfied

Close Brothers Limited

Floating · created 2014-12-05 · satisfied 2018-01-12

—

Satisfied

Close Brothers Limited

Floating · created 2014-03-24 · satisfied 2015-03-18

—

Satisfied

Close Brothers Limited

Floating · created 2014-03-03 · satisfied 2016-12-06

—

Satisfied

Close Brothers Limited

Property · created 2011-10-14 · satisfied 2015-03-18

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2009-08-03 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2009-07-29 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-07-01 · satisfied 2011-10-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-06-30 · satisfied 2011-10-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-05-06 · satisfied 2011-10-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-05-06 · satisfied 2011-11-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-11-07 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-10-02 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2006-09-06 · satisfied 2011-10-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-02-09 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-01-06 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-11-29 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-07 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-05-05 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-02-16 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-03-21 · satisfied 2011-01-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2002-10-31 · satisfied 2003-10-16

All monies

Satisfied

Bank Insinger De Beaufort PLC

Property · created 2002-03-21 · satisfied 2003-10-16

All monies

Satisfied

Bank Insinger De Beaufort PLC

All Assets · created 2002-03-21 · satisfied 2003-03-22

All monies

Satisfied