Bournesai Care Ltd
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,977
Cash
£8,331
Turnover
—
Profit / loss
—
Current assets
£14,006
Creditors < 1 year
£79,284
Equity
£70,977
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,977 | £82,085 | £69,535 | — | — |
| Equity | £70,977 | £82,085 | £69,535 | £39,218 | £17,547 |
| Assets | |||||
| Fixed assets | £449,745 | £4,598 | £3,391 | — | — |
| Property, plant & equipment | £449,745 | £4,598 | £3,391 | £5,325 | £1,451 |
| Current assets | £14,006 | £99,761 | £86,079 | £55,303 | £31,437 |
| Cash at bank | £8,331 | £94,586 | £73,304 | £50,503 | £27,987 |
| Debtors | £5,675 | £5,175 | £12,775 | £4,800 | £3,450 |
| Liabilities | |||||
| Creditors within one year | £79,284 | £22,273 | £19,935 | — | — |
| Creditors after one year | £313,490 | £1 | — | — | — |
| Net current assets | −£65,278 | £77,488 | £66,144 | £33,893 | £16,096 |
| Assets less current liabilities | £384,467 | £82,086 | £69,535 | £39,218 | £17,547 |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-05-24
—
Outstanding