BOURNE DEVELOPMENTS LIMITED

Company number 03105309 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,070 Total assets 2020: £2,321 Total assets 2021: £1,444 Total assets 2022: £713 Total assets Net assets 2018: -£740,556 Net assets 2019: -£741,199 Net assets 2020: -£741,395 Net assets 2021: -£742,272 Net assets 2022: -£743,003 Net assets 2023: -£744,099 Net assets 2024: -£744,857 Net assets 2025: -£745,512 Net assets Total liabilities 2018: -£745,980 Total liabilities 2019: -£743,269 Total liabilities 2020: -£743,716 Total liabilities 2021: -£743,716 Total liabilities 2022: -£743,717 Total liabilities 2023: -£744,317 Total liabilities 2024: -£745,065 Total liabilities 2025: -£745,777 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£745,777 -£745,512 £264 0
2024-12-31 -£745,065 -£744,857 £207
2023-12-31 -£744,317 -£744,099 £217
2022-12-31 £713 -£743,717 -£743,003 £182
2021-12-31 £1,444 -£743,716 -£742,272 £886
2020-12-31 £2,321 -£743,716 -£741,395 £1,807
2019-12-31 £2,070 -£743,269 -£741,199 £2,070
2018-12-31 -£745,980 -£740,556 £5,424

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£687