Bourneside Ltd
Other letting and operating of own or leased real estate · Hayling Island
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£80,255
Cash
£26,348
Turnover
—
Profit / loss
—
Current assets
£27,589
Creditors < 1 year
£42,401
Equity
£80,255
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £80,255 | £119,185 | £14,838 | £5,619 | £100 |
| Equity | £80,255 | £119,185 | £14,838 | £5,619 | £100 |
| Assets | |||||
| Fixed assets | £230,727 | £226,053 | £125,907 | £121,800 | £0 |
| Property, plant & equipment | £230,727 | £226,053 | £125,907 | — | — |
| Current assets | £27,589 | £4,988 | £9,154 | £12,424 | £100 |
| Cash at bank | £26,348 | £4,988 | £9,154 | — | — |
| Debtors | £1,241 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £42,401 | £111,856 | £120,223 | £128,605 | £0 |
| Creditors after one year | £135,660 | — | — | — | — |
| Net current assets | −£14,812 | −£106,868 | −£111,069 | −£116,181 | £100 |
| Assets less current liabilities | £215,915 | £119,185 | £14,838 | £5,619 | £100 |
| People & pay | |||||
| Average employees | 1 | 1 | 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 chargesFixed · created 2024-08-29
—
Outstanding