AAA BOURNE LEASE LTD
Company number 14108809 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £71,047 | -£1,109,303 | -£15,458 | £15,843 | — | £8,663 | 2 |
| 2023-09-30 | £44,150 | -£1,142,181 | -£24,121 | £24,398 | — | — | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- £8,663
- Average employees
- 2
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,109,303
- Owed by customers
- £8,404
- Owed to suppliers
- £0