Bourne Homes (Farnham) Ltd
Development of building projects · Farnham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£907,505
Cash
£965
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£907,505
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £907,505 | £1,049,538 | £1,226,944 | £1,325,479 | £1,324,791 | £634,957 | £911,552 |
| Equity | £907,505 | £1,049,538 | £1,226,944 | £1,325,479 | £1,324,791 | £634,957 | £911,552 |
| Assets | |||||||
| Current assets | — | — | £1,233,466 | £1,332,093 | £1,452,842 | £2,790,616 | £2,096,784 |
| Cash at bank | £965 | £5,781 | £6,966 | £212,165 | £31,283 | £117,362 | £118,884 |
| Stock | £5,500 | £0 | — | — | — | £2,648,215 | £1,268,800 |
| Liabilities | |||||||
| Creditors within one year | — | — | £6,522 | £6,614 | £128,051 | £2,155,659 | £1,185,232 |
| Net current assets | — | — | — | — | £1,324,791 | £634,957 | £911,552 |
| Assets less current liabilities | — | — | £1,226,944 | £1,325,479 | £1,324,791 | £634,957 | £911,552 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2019-02-11
—
OutstandingShow 3 satisfied / released
Floating · created 2016-06-29 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2016-06-29 · satisfied 2021-07-13
—
SatisfiedFixed · created 2016-01-25 · satisfied 2016-06-30
—
Satisfied