Bournes Of London Projects Ltd
Other service activities n.e.c. · Bracknell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,385,919
Cash
£482,395
Turnover
—
Profit / loss
—
Current assets
£1,592,153
Creditors < 1 year
£347,742
Equity
£1,385,919
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,385,919 | £819,160 | £528,636 | £302,326 | £489,585 | £643,767 | £438,212 | £401,171 | — | £297,868 |
| Equity | £1,385,919 | £819,160 | £528,636 | £302,326 | £489,585 | £643,767 | £438,212 | £401,171 | £432,980 | £297,868 |
| Assets | ||||||||||
| Fixed assets | £143,722 | £88,125 | £88,157 | £105,855 | £117,029 | £132,613 | £44,996 | £35,258 | £39,920 | £45,271 |
| Intangible assets | £13,043 | £15,279 | £17,515 | £19,751 | £21,987 | £24,223 | £26,459 | £28,695 | £30,931 | £33,167 |
| Property, plant & equipment | £52,927 | £1,592 | £1,599 | £30,031 | £40,042 | £53,390 | £18,537 | £6,563 | £8,989 | £12,104 |
| Current assets | £1,592,153 | £1,753,816 | £973,303 | £400,222 | £539,259 | £1,153,970 | £763,712 | £669,037 | £1,079,201 | £631,469 |
| Cash at bank | £482,395 | £452,086 | £298,712 | £76,407 | £465,334 | £280,983 | £600,013 | £454,052 | £381,856 | £447,751 |
| Debtors | £90,927 | £285,657 | £557,964 | £320,565 | £70,675 | £869,737 | £160,449 | £211,735 | £694,095 | £180,468 |
| Stock | £1,018,831 | £1,016,073 | £116,627 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 | £3,250 |
| Liabilities | ||||||||||
| Creditors within one year | £347,742 | £573,862 | £510,462 | £171,683 | £108,006 | £611,311 | — | — | — | — |
| Creditors after one year | £2,214 | £448,919 | £22,362 | £32,068 | £58,697 | £31,505 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £821 |
| Net current assets | £1,244,411 | £1,179,954 | £462,841 | £228,539 | £431,253 | £542,659 | £406,689 | £365,913 | £393,060 | £253,418 |
| Assets less current liabilities | — | — | — | — | — | — | £451,685 | £401,171 | £432,980 | £298,689 |
| People | ||||||||||
| Average employees | 4 | 4 | -4 | -5 | -5 | -5 | 6 | 6 | 6 | 4 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-10-10
—
OutstandingAll Assets · created 2013-01-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-23 · satisfied 2013-05-21
All monies
Satisfied