Bournetree Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,191,610
Cash
£14,387
Turnover
—
Profit / loss
—
Current assets
£968,741
Creditors < 1 year
—
Equity
£1,191,610
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2016-01-29GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £1,191,610 | £1,182,753 | £1,209,919 | £1,233,971 | £1,218,968 | £1,194,355 | £1,172,614 | £1,157,213 | £1,189,746 | £1,176,820 | £12,058 | £12,058 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,191,610 | £1,182,753 | £1,209,919 | £1,233,971 | £1,218,968 | £1,194,355 | £1,172,614 | £1,157,213 | £1,189,746 | £1,176,820 | — | £12,058 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £750,000 | £750,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £750,000 | £750,000 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £968,741 | £959,885 | £992,454 | £983,373 | £964,878 | £956,022 | £1,017,858 | £1,035,412 | £1,031,472 | £1,022,091 | £16,175 | £16,175 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | £14,387 | £2,809 | £39,016 | £29,935 | £3,837 | £2,584 | £24,420 | £41,974 | £3,953 | £24,834 | £12,355 | £12,355 | £0 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £954,354 | £957,076 | £953,438 | £953,438 | £961,041 | £953,438 | £993,438 | £993,438 | £1,027,519 | £997,257 | £3,820 | £3,820 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £359,117 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £359,117 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £395,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £125,000 | £125,000 | £125,000 | £94,948 | £94,948 | £94,948 | £94,948 | £94,948 | £94,948 | £94,948 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £962,661 | £953,804 | £980,970 | £974,970 | £959,967 | £935,354 | £913,613 | £898,212 | £930,745 | £916,768 | −£342,942 | −£342,942 | £0 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,712,661 | £1,703,804 | £1,730,970 | £1,724,970 | £1,709,967 | £1,685,354 | £1,663,613 | £1,648,212 | £1,680,745 | £1,666,768 | £407,058 | £407,058 | £1 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2001-12-20
All monies
OutstandingProperty · created 2001-03-29
All monies
OutstandingAll Assets · created 2001-03-29
All monies
Outstanding