Borden Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 4 | 4 | 5 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 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
SatisfiedAll Assets · created 2009-04-17 · satisfied 2019-08-07
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SatisfiedFloating · created 1994-04-05 · satisfied 2019-08-08
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SatisfiedFloating · created 1994-04-05 · satisfied 2019-08-08
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SatisfiedFloating · created 1994-04-05 · satisfied 2019-08-08
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SatisfiedAll Assets · created 1994-02-09 · satisfied 2019-08-07
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Satisfied