Bourners Limited
Construction of domestic buildings · Maldon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£297,198
Cash
£5,524
Turnover
—
Profit / loss
—
Current assets
£379,470
Creditors < 1 year
£66,712
Equity
£297,198
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £297,198 | £18,995 | £637 | −£841 | −£318 | £175 | £94,161 | — |
| Equity | £297,198 | £18,995 | £637 | −£841 | −£318 | £175 | £94,161 | — |
| Assets | ||||||||
| Fixed assets | £75 | £272,039 | £272,039 | £75 | — | — | — | — |
| Property, plant & equipment | £0 | £271,964 | £271,964 | — | — | — | — | — |
| Current assets | £379,470 | £55,507 | £39,151 | £34,425 | £35,082 | £3,075 | £165,558 | £15,050 |
| Cash at bank | £5,524 | £0 | £13,644 | £2,051 | £2,582 | £3,075 | £9,632 | £50 |
| Debtors | £373,946 | £55,507 | £25,507 | £32,374 | £32,500 | — | £155,926 | £15,000 |
| Liabilities | ||||||||
| Creditors within one year | £66,712 | £101,565 | £92,805 | £12,576 | £8,392 | £2,900 | £71,447 | £15,316 |
| Creditors after one year | £15,635 | £206,986 | £217,748 | £22,765 | £27,083 | — | — | — |
| Net current assets | £312,758 | −£46,058 | −£53,654 | £21,849 | £26,690 | £175 | £94,111 | −£266 |
| Assets less current liabilities | £312,833 | £225,981 | £218,385 | £21,924 | £26,765 | £175 | £94,161 | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2022-09-07 · satisfied 2026-03-05
—
SatisfiedFloating · created 2022-09-07 · satisfied 2026-03-05
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Satisfied