Bournemouth Sevens Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£361,201
Cash
£163,978
Turnover
—
Profit / loss
—
Current assets
£466,432
Creditors < 1 year
£112,316
Equity
£361,201
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £361,201 | £290,948 | £487,557 | £331,356 | £327,570 | — | — | — | — |
| Equity | £361,201 | £290,948 | £487,557 | £331,356 | £327,570 | −£168,907 | £102,034 | £228,364 | £221,673 |
| Assets | |||||||||
| Property, plant & equipment | £9,397 | £24,410 | £32,354 | £35,677 | £20,339 | £25,864 | £35,060 | £25,547 | £31,905 |
| Current assets | £466,432 | £447,797 | £623,403 | £390,794 | £1,275,398 | £601,648 | £185,643 | £272,831 | £253,369 |
| Cash at bank | £163,978 | £31,454 | £252,423 | £98,348 | £1,174,941 | £406,461 | £148,167 | £28,743 | £65,202 |
| Debtors | £302,454 | £416,343 | £370,980 | £292,446 | £100,457 | £195,187 | £37,476 | £244,088 | £188,167 |
| Liabilities | |||||||||
| Creditors within one year | £112,316 | £175,156 | £160,111 | £86,909 | £968,167 | £796,419 | £118,669 | — | — |
| Provisions | £2,312 | £6,103 | £8,089 | £8,206 | £0 | — | — | — | — |
| Net current assets | £354,116 | £272,641 | £463,292 | £303,885 | £307,231 | −£194,771 | £66,974 | £202,817 | £189,768 |
| Assets less current liabilities | £363,513 | £297,051 | £495,646 | £339,562 | £327,570 | −£168,907 | £102,034 | £228,364 | £221,673 |
| People & pay | |||||||||
| Average employees | 8 | 11 | 10 | 11 | 8 | 10 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.