Bourne Valley Holdings Limited
Activities of other holding companies n.e.c. · Andover
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£215,101
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£606,982
Creditors < 1 year
£376,541
Equity
£215,101
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £215,101 | £285,877 | £379,409 | £372,233 | £157,094 | £211,243 | £289,525 | £228,412 | £74,846 | £80,621 |
| Equity | £215,101 | £285,877 | £379,409 | £372,233 | £157,094 | £211,243 | — | £228,412 | £74,846 | £80,621 |
| Assets | ||||||||||
| Fixed assets | £17,669 | £31,988 | £46,519 | £31,912 | £22,188 | £24,665 | £24,732 | £21,396 | £9,607 | £12,796 |
| Property, plant & equipment | £17,069 | £31,488 | £46,019 | £31,412 | £21,788 | £24,365 | £24,532 | £21,296 | £9,507 | £12,696 |
| Current assets | £606,982 | £1,594,825 | £865,245 | £1,069,012 | £649,744 | £566,447 | £665,594 | £613,448 | £436,433 | £459,613 |
| Cash at bank | £485 | £891 | £8,248 | £130,109 | £233 | £1,070 | £551 | £25,247 | £10,622 | £164,321 |
| Debtors | £606,497 | £1,593,934 | — | — | — | £565,377 | £665,043 | £588,201 | £425,811 | £295,292 |
| Liabilities | ||||||||||
| Creditors within one year | £376,541 | £1,290,786 | £459,036 | £663,119 | £457,178 | £365,022 | £381,298 | £393,501 | £371,194 | £391,788 |
| Creditors after one year | — | — | £73,319 | £65,572 | £57,660 | £14,847 | £19,503 | £12,931 | — | — |
| Net current assets | £230,441 | £304,039 | £406,209 | £405,893 | £192,566 | £201,425 | £284,296 | £219,947 | £65,239 | £67,825 |
| Assets less current liabilities | £248,110 | £336,027 | £452,728 | £437,805 | £214,754 | £226,090 | £309,028 | £241,343 | £74,846 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesNo charges available in our records.