Bourton Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£281,813
Cash
£168,081
Turnover
—
Profit / loss
—
Current assets
£448,434
Creditors < 1 year
—
Equity
£281,813
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £281,813 | £285,768 | £348,644 | — | −£13,522 | £4,128 | £20,329 | £21,841 | £28,711 |
| Equity | £281,813 | £285,768 | £348,644 | £390,245 | −£13,522 | £4,128 | £20,329 | £21,841 | £28,711 |
| Assets | |||||||||
| Property, plant & equipment | £472,412 | £0 | — | — | — | — | — | — | — |
| Current assets | £448,434 | £433,067 | £458,073 | £542,219 | £845,868 | £819,442 | £778,412 | £757,901 | £718,146 |
| Cash at bank | £168,081 | £162,254 | £177,501 | £271,406 | £6,034 | £24,438 | £11,212 | £3,389 | £13,921 |
| Debtors | — | — | £9,759 | £0 | — | — | £1,105 | £1,105 | £0 |
| Stock | £280,353 | £270,813 | £270,813 | £270,813 | £839,834 | £795,004 | £766,095 | £753,407 | £704,225 |
| Liabilities | |||||||||
| Net current assets | £438,794 | £285,768 | £348,644 | £390,245 | £516,390 | £815,842 | £774,812 | £754,301 | £708,991 |
| Assets less current liabilities | £911,206 | £285,768 | £348,644 | £390,245 | £516,390 | £815,842 | £774,812 | £754,301 | £708,991 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesProperty · created 2026-02-03
—
OutstandingAll Assets · created 2017-04-26
—
OutstandingShow 2 satisfied / released
Property · created 2017-04-26 · satisfied 2022-10-24
—
SatisfiedProperty · created 2017-04-26 · satisfied 2022-10-24
—
Satisfied