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Companies/12267871

Bourton Hall Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,910,302
Cash
£15,691
Turnover
—
Profit / loss
—
Current assets
£270,657
Creditors < 1 year
—
Equity
£2,910,302
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-317 months
Balance sheet
Net assets£2,910,302£3,354,387−£40,356−£349,861−£493,820−£116,318
Equity£2,910,302£3,354,387−£40,356−£349,861−£493,820−£116,318
Assets
Property, plant & equipment£9,695,619£9,703,215£5,732,985£5,815,565£5,233,551£3,645,199
Current assets£270,657£3,300,462£2,347,024£218,644£166,977£153,693
Cash at bank£15,691£19,769£17,250£13,957£10,717£12,565
Debtors£225,138£3,252,607£2,297,630£176,377£152,820£141,128
Stock£29,828£28,086£32,144£28,310£3,440£0
Liabilities
Provisions£1,235,552£1,247,110£270,106£240,095£0—
Net current assets−£5,248,593−£4,903,382−£4,929,784−£5,687,191−£5,631,118−£3,761,517
Assets less current liabilities£4,447,026£4,799,833£803,201£128,374−£397,567−£116,318
Profit & loss
Turnover—————£0
Gross profit—————£0
Profit before tax—————−£117,318
Profit / loss—————−£117,318
People & pay
Average employees5655624516
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-30
—
Outstanding
Fixed · created 2024-10-30
—
Outstanding
All Assets · created 2019-12-24
—
Outstanding