Bourne House Staines Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,401,307
Cash
£255,770
Turnover
—
Profit / loss
—
Current assets
£261,408
Creditors < 1 year
—
Equity
−£2,401,307
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,401,307 | −£2,686,149 | — | £268,417 | −£32,941 | −£11,048 |
| Equity | −£2,401,307 | −£2,686,149 | −£1,456,768 | £268,417 | −£32,941 | −£11,048 |
| Assets | ||||||
| Fixed assets | — | — | — | £11,473,006 | £11,473,006 | £11,473,006 |
| Intangible assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | £11,473,006 | £11,473,006 | £11,473,006 |
| Current assets | £261,408 | £264,646 | £333,498 | £889,048 | £258,956 | £6,976 |
| Cash at bank | £255,770 | £259,168 | £259,061 | £590,430 | £156,140 | £100 |
| Debtors | £5,638 | £5,478 | £74,437 | £298,618 | £102,816 | £6,876 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £269,476 | £2,588 | £11,491,030 |
| Creditors after one year | — | — | — | £11,824,161 | £11,762,315 | £0 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | −£6,501,307 | −£6,786,149 | −£10,866,768 | £619,572 | £256,368 | −£11,484,054 |
| Assets less current liabilities | £1,548,693 | £1,263,851 | −£1,456,768 | £12,092,578 | £11,729,374 | −£11,048 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-12-21 · satisfied 2026-06-23
—
Satisfied