Boropex Holdings Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,180,523
Cash
£1,611,729
Turnover
—
Profit / loss
−£50,657
Current assets
£19,971,365
Creditors < 1 year
£1,036,888
Equity
£20,180,523
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,180,523 | £20,248,930 | — | £19,645,661 | £13,083,011 | — | — | — |
| Equity | £20,180,523 | £20,248,930 | — | £19,645,661 | £13,083,011 | £12,579,063 | £12,747,013 | £12,526,843 |
| Assets | ||||||||
| Fixed assets | £6,623 | £9,367 | — | £13,133 | £16,407 | — | — | — |
| Property, plant & equipment | £6,583 | £9,327 | — | £13,093 | £16,367 | — | — | — |
| Current assets | £19,971,365 | £19,409,011 | — | £21,243,022 | £17,027,173 | — | — | — |
| Cash at bank | £1,611,729 | £275,413 | — | £4,522,492 | £95,233 | — | — | — |
| Debtors | £92,141 | £141,989 | — | £265,513 | £425,211 | — | — | — |
| Stock | — | — | — | — | £10,387,930 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,036,888 | £538,021 | — | £2,261,362 | — | — | — | — |
| Creditors after one year | £6,327 | £15,927 | — | £34,132 | — | — | — | — |
| Provisions | £415,250 | £461,500 | — | — | — | — | — | — |
| Net current assets | £18,934,477 | £18,870,990 | — | £18,981,660 | £16,372,952 | — | — | — |
| Assets less current liabilities | £18,941,100 | £18,880,357 | — | £18,994,793 | £16,389,359 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£50,657 | £262,725 | — | — | −£273,052 | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | — | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2017-06-05
—
OutstandingUnknown · created 2017-06-05
—
OutstandingFixed · created 2015-04-30
—
OutstandingFixed · created 2013-10-22
—
OutstandingShow 6 satisfied / released
Fixed · created 2013-10-22 · satisfied 2018-05-14
—
SatisfiedFloating · created 2005-12-13 · satisfied 2007-09-21
All monies
SatisfiedFloating · created 1999-09-03 · satisfied 2001-11-02
All monies
SatisfiedFloating · created 1999-09-03 · satisfied 2001-11-02
All monies
SatisfiedFloating · created 1999-09-03 · satisfied 2001-11-02
All monies
SatisfiedUnknown · created 1986-06-25 · satisfied 1986-11-26
All monies
Satisfied