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Companies/08149546

Bourne 2 Let Limited

Buying and selling of own real estate · Bournemouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£350,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,685
Creditors < 1 year
—
Equity
£350,080
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052018-04-042017-04-052016-04-052015-04-052014-07-312013-07-31
Balance sheet
Net assets£350,080£339,534£314,435£317,640£231,222£185,718£141,825£72,707£72,707£71,622£47,759£36,999£16,432£9,024
Equity£350,080£339,534——£231,222£185,718£141,825£72,707£72,707£71,622£47,759£36,999£16,432£9,024
Assets
Fixed assets£1,499,650£1,099,650£1,100,715£918,451£730,844£731,308£731,928£862,761£862,761£89£119£159£211£282
Property, plant & equipment——£1,065£1,420—————————£282
Current assets£18,685£16,996£15,236£26,767£42,368£14,381£9,347£17,015£17,015£169,902£101,791£49,780£63,517£57,039
Cash at bank——£7,736£26,767—————————£53,759
Debtors——£7,500£0—————————£3,280
Liabilities
Creditors——£371,230£433,405——————————
Creditors within one year————£28,380£67,031£107,685£317,291£317,291£99,051£53,927£12,008£47,334£48,241
Creditors after one year————£504,265£484,604£484,604£484,604£484,604————£0
Provisions————£265£471£471£559£559£18£24£32£42£56
Net current assets−£664,909−£330,032−£355,994−£406,638£13,988−£52,650−£97,838−£300,276−£300,276£72,451£49,464£37,772£18,063£8,798
Assets less current liabilities£834,741£769,618£744,721£511,813£744,832£678,658£634,090£562,485£562,485£72,540£49,583£37,931£18,274£9,080
People
Average employees2222222———————
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-06-27
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-01-02 · satisfied 2025-12-12
—
Satisfied
All Assets · created 2018-01-02 · satisfied 2025-12-12
—
Satisfied
Fixed · created 2017-08-11 · satisfied 2025-12-16
—
Satisfied
Fixed · created 2017-07-31 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2017-07-31 · satisfied 2025-12-16
—
Satisfied