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Companies/01808820

Borden Properties Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,794,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,898
Creditors < 1 year
£62,011
Equity
£4,794,964
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£4,794,964£4,808,877£4,808,877£4,988,589£5,077,024£4,338,553£4,279,337£4,615,497£1,089,362£1,099,164£1,094,451£1,092,201£1,094,796£1,111,492£1,136,187£1,173,410−£133,316
Equity£4,794,964£4,808,877£4,808,877£4,988,589£5,077,024£4,338,553£4,279,337£4,615,497£1,089,362£1,099,164£1,094,451£1,092,201£1,094,796£1,111,492£1,136,187£1,173,410−£133,316
Assets
Fixed assets£4,631,977£4,702,405£4,702,405£4,744,412£4,767,451£4,053,195£3,972,861£3,853,709£1,347,829£1,387,832£1,402,836£1,417,840£1,432,844£1,447,849£1,462,854£1,477,860£40,867
Property, plant & equipment—————£4,053,195£3,972,861£3,853,709£1,347,829£1,387,832£1,402,836—£1,432,844£1,447,849£1,462,854£1,477,860£40,867
Current assets£230,898£187,216£187,216£271,092£349,537£306,663£311,497£761,788£662£1,054£177£1,788£347£204—£44,828£43,268
Cash at bank—————£148,936£257,026£671,636£662£1,054£177£1,788£347£204——£8,504
Debtors—————£147,727£54,471£90,152———————£41,353£31,289
Liabilities
Creditors within one year£62,011£74,844£74,844£21,015£34,064£15,305£5,021—£65,613£83,338£90,373£97,427£108,395£106,561£96,667£3,278—
Creditors after one year£6,000£6,000£6,000£6,000£6,000£6,000£0—£193,516£206,384£218,189£230,000£230,000£230,000£230,000£346,000—
Net current assets£168,887£112,372£112,372£250,077£315,473£291,358£306,476£761,788−£64,951−£82,284−£90,196−£95,639−£108,048−£106,357−£96,667£41,550£42,868
Assets less current liabilities£4,800,964£4,814,877£4,814,877£4,994,589£5,083,024£4,344,553£4,279,337£4,615,497£1,282,878£1,305,548£1,312,640£1,322,201£1,324,796£1,341,492£1,366,187£1,519,410£83,735
People
Average employees———44532—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2009-10-29 · satisfied 2019-08-08
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2009-04-17 · satisfied 2019-08-07
All monies
Satisfied
Floating · created 1994-04-05 · satisfied 2019-08-08
All monies
Satisfied
Floating · created 1994-04-05 · satisfied 2019-08-08
All monies
Satisfied
Floating · created 1994-04-05 · satisfied 2019-08-08
All monies
Satisfied
All Assets · created 1994-02-09 · satisfied 2019-08-07
All monies
Satisfied