Borrie-Bonell Investment Company,Limited

Financial intermediation not elsewhere classified · Hove

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£6,561,038

Cash

£223,543

Turnover

—

Profit / loss

£457,925

Current assets

£236,742

Creditors < 1 year

—

Equity

£6,561,038

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-25	2015-03-25
Balance sheet
Net assets	£6,561,038	£6,111,113	£5,589,174	£4,932,225	£4,907,768	£4,573,774	£4,484,212	£4,366,731	£4,300,839	£4,033,250	£3,575,374	£3,196,523
Equity	£6,561,038	£6,111,113	£5,589,174	£4,932,225	£4,907,768	£4,573,774	£4,484,212	£4,366,731	£4,300,839	£4,033,250	£3,575,374	£3,196,523
Assets
Fixed assets	£7,065,810	£6,760,000	£6,340,000	£5,285,293	£5,375,627	£5,140,961	£5,411,295	£5,135,000	£5,205,000	£5,725,000	£5,370,000	£5,095,000
Property, plant & equipment	£810	£0	£0	£293	£627	£961	£1,295	£0	£0	£0	—	—
Current assets	£236,742	£236,460	£284,380	£501,349	£517,870	£463,926	£260,733	£467,961	£474,221	£159,796	£91,815	£70,783
Cash at bank	£223,543	£222,711	£261,319	£489,949	£434,075	£351,984	£211,045	£467,961	£472,721	£151,013	£91,815	£67,836
Debtors	£13,199	£13,749	£23,061	£11,400	£83,795	£111,942	£49,688	£0	£1,500	£8,783	£0	£2,947
Liabilities
Provisions	£283,128	£208,853	£118,816	£90,901	£104,096	£51,238	£28,976	£34,426	£55,730	£55,612	£15,762	£0
Net current assets	−£221,644	−£266,509	−£109,993	£339,823	£314,857	£238,779	£55,060	£307,356	£278,233	−£47,435	−£87,543	−£115,741
Assets less current liabilities	£6,844,166	£6,493,491	£6,230,007	£5,625,116	£5,690,484	£5,379,740	£5,466,355	£5,442,356	£5,483,233	£5,677,565	£5,282,457	£4,979,259
Profit & loss
Profit / loss	£457,925	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	5	6	6	6	6	6	6	6	—	—
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