Bournemouth & Poole Estates Limited
Construction of domestic buildings · Poole
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£10,073,288
Cash
£140,967
Turnover
—
Profit / loss
£140,234
Current assets
£422,742
Creditors < 1 year
—
Equity
£10,073,288
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £10,073,288 | £9,833,166 | £10,056,323 | £7,934,471 | — | — | — | £1,287,980 | £975,218 | £675,318 | £436,943 | £265,355 | £181,157 | £66,413 | £7,351 | −£89,350 | −£134,110 | −£82,652 | £265 |
| Equity | £10,073,288 | £9,833,166 | £10,056,323 | £7,934,471 | £6,126,479 | £5,309,747 | £4,949,764 | £1,287,980 | £975,218 | £675,318 | £436,943 | £265,355 | £181,157 | £66,413 | £7,351 | −£89,350 | −£134,110 | −£82,652 | £265 |
| Assets | |||||||||||||||||||
| Fixed assets | £15,648,916 | £16,190,460 | — | — | — | — | — | £4,120,748 | — | — | £1,509,057 | £1,184,774 | £375,720 | £300,517 | £232,316 | £146,602 | £148,278 | £141,208 | £120,167 |
| Property, plant & equipment | £19,621 | £22,216 | — | — | — | — | — | £4,120,748 | £4,723,417 | £4,846,085 | £1,509,057 | £1,184,774 | £375,720 | £300,517 | £232,316 | £146,602 | £148,278 | £141,208 | £120,167 |
| Current assets | £422,742 | £301,288 | — | — | — | — | — | £2,329,008 | £2,219,944 | £2,223,765 | £2,128,057 | £2,143,931 | £2,181,575 | £2,121,960 | £2,113,977 | £2,205,440 | £2,150,986 | £1,985,703 | £1,281,468 |
| Cash at bank | £140,967 | £38,027 | — | — | — | — | — | £312,740 | £125,371 | £105,556 | £40,082 | £48,861 | £93,724 | £30,298 | £9,610 | £15,745 | £9,108 | £2,990 | £1,197 |
| Debtors | £270,807 | £252,293 | — | — | — | — | — | £250 | £78,555 | £102,191 | £71,957 | £79,052 | £71,833 | £75,644 | £88,349 | £167,320 | £166,982 | £152,885 | £119,491 |
| Stock | — | — | — | — | — | — | — | £2,016,018 | £2,016,018 | £2,016,018 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £444,670 | £1,100,887 | £413,675 | £393,837 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,755,501 | £1,962,463 | £1,962,463 | £1,962,227 | — | — | — | — | — |
| Provisions | £2,130,186 | £2,228,272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£658,439 | −£388,232 | — | — | — | — | — | £1,782,220 | £1,246,807 | £933,765 | £1,683,387 | £1,043,044 | £1,767,900 | £1,728,123 | £1,737,262 | −£105,172 | −£151,608 | −£93,728 | £10,230 |
| Assets less current liabilities | £14,990,477 | £15,802,228 | — | — | — | — | — | £5,902,968 | £5,970,224 | £5,779,850 | £3,192,444 | £2,227,818 | £2,143,620 | £2,028,640 | £1,969,578 | £41,430 | −£3,330 | £47,480 | £130,397 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £140,234 | −£223,157 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-04-24
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OutstandingUnknown · created 2020-11-03
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OutstandingProperty · created 2011-04-04
All monies
OutstandingProperty · created 2011-02-18
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OutstandingFixed · created 2007-03-26
£128,801.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 14 satisfied / released
Unknown · created 2016-07-27 · satisfied 2017-05-22
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SatisfiedFixed · created 2015-08-06 · satisfied 2017-03-20
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SatisfiedFixed · created 2015-07-02 · satisfied 2016-01-22
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SatisfiedFloating · created 2014-01-31 · satisfied 2020-11-23
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SatisfiedProperty · created 2013-01-17 · satisfied 2014-05-21
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SatisfiedFixed · created 2007-10-12 · satisfied 2011-02-23
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SatisfiedFixed · created 2007-09-27 · satisfied 2011-02-23
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SatisfiedFixed · created 2007-02-16 · satisfied 2011-02-23
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SatisfiedFixed · created 2006-09-15 · satisfied 2017-03-20
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SatisfiedFixed · created 2005-02-28 · satisfied 2011-02-23
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SatisfiedFixed · created 2005-01-21 · satisfied 2011-02-23
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SatisfiedFixed · created 2004-06-22 · satisfied 2011-02-23
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SatisfiedAll Assets · created 2001-07-13 · satisfied 2004-06-17
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SatisfiedUnknown · created 2001-07-13 · satisfied 2004-06-17
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Satisfied