Property, Plant & Equipment
0 GBP2025-03-31
154,991 GBP2024-03-31
Debtors
1,813,542 GBP2025-03-31
382,899 GBP2024-03-31
Cash at bank and in hand
468,847 GBP2025-03-31
881,820 GBP2024-03-31
Current Assets
2,282,389 GBP2025-03-31
1,264,719 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,547,976 GBP2025-03-31
-1,854,490 GBP2024-03-31
Net Current Assets/Liabilities
-265,587 GBP2025-03-31
-589,771 GBP2024-03-31
Total Assets Less Current Liabilities
-265,587 GBP2025-03-31
-434,780 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-265,589 GBP2025-03-31
-434,782 GBP2024-03-31
Equity
-265,587 GBP2025-03-31
-434,780 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,586,768 GBP2025-03-31
1,586,768 GBP2024-03-31
Furniture and fittings
792,411 GBP2025-03-31
775,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,379,179 GBP2025-03-31
2,361,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,586,768 GBP2025-03-31
1,434,483 GBP2024-03-31
Furniture and fittings
792,411 GBP2025-03-31
772,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,179 GBP2025-03-31
2,206,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
152,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
152,285 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
2,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,365 GBP2025-03-31
36,738 GBP2024-03-31
Amounts Owed By Related Parties
1,622,639 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,538 GBP2025-03-31
346,161 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,813,542 GBP2025-03-31
382,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,490 GBP2025-03-31
75,142 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
25,611 GBP2024-03-31
Corporation Tax Payable
Current
4,926 GBP2025-03-31
137,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
248,521 GBP2025-03-31
79,997 GBP2024-03-31
Other Creditors
Current
2,113,039 GBP2025-03-31
1,536,054 GBP2024-03-31
Creditors
Current
2,547,976 GBP2025-03-31
1,854,490 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,329,930 GBP2025-03-31
BOURNE OFFICE SPACE LIMITED
InfoBOURNE FINANCIAL LIMITED - 2017-04-05
BROADGATE FINANCIAL LIMITED - 2017-04-05
PROCESSION TRADING LIMITED - 2017-04-05
ANDREW BOURNE CONCEPTS LIMITED - 2017-04-05
NAMLIN LIMITED - 2017-04-05
Registered number 0459093573 Cornhill, London EC3V 3QQ
PRIVATE LIMITED COMPANY incorporated on 2002-11-14 (23 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-01
CIF 0BOURNE FINANCIAL LIMITED
SRegistered number 04590935
Edelman House, 1238 High Road, Whetstone, London, United Kingdom, N20 0LH
Private Limited Company in Companies House England And Wales, England
CIF 1 CIF 2