BOURNEVIEW ESTATES LTD

Company number 12131011 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,848 Total assets 2021: £21,637 Total assets 2022: £294,943 Total assets 2023: £285,505 Total assets 2024: £281,566 Total assets 2025: £284,721 Total assets Net assets 2020: -£9,889 Net assets 2021: -£13,458 Net assets 2022: -£66,172 Net assets 2023: -£65,624 Net assets 2024: -£69,427 Net assets 2025: £70,017 Net assets Total liabilities 2020: -£903,387 Total liabilities 2021: -£953,347 Total liabilities 2022: -£943,318 Total liabilities 2023: -£928,498 Total liabilities 2024: -£915,769 Total liabilities 2025: -£1,126,403 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £284,721 -£1,126,403 £70,017 £1,436 0
2024-07-31 £281,566 -£915,769 -£69,427 £2,776 0
2023-07-31 £285,505 -£928,498 -£65,624 £2,778
2022-07-31 £294,943 -£943,318 -£66,172 £368
2021-07-31 £21,637 -£953,347 -£13,458 £671
2020-07-31 £2,848 -£903,387 -£9,889 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£664,817
Owed to suppliers
£1