Borders Investments Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£407,014
Cash
£5,990
Turnover
—
Profit / loss
—
Current assets
£35,990
Creditors < 1 year
—
Equity
£407,014
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £407,014 | £382,043 | — | — | — | — | — | £187,351 | £163,358 | £141,472 | £365,095 | £337,486 | £316,624 | £39,023 | £27,285 | £10,577 |
| Equity | £407,014 | £382,043 | £354,104 | £313,968 | £283,283 | £254,764 | £220,241 | £187,351 | £163,358 | £141,472 | £365,095 | £337,486 | £316,624 | £39,023 | £27,285 | £10,577 |
| Assets | ||||||||||||||||
| Fixed assets | £1,122,102 | £497,877 | — | — | — | — | — | — | — | — | — | — | — | — | £481,927 | £481,927 |
| Property, plant & equipment | £497,877 | £497,877 | £497,877 | £497,877 | £497,877 | £497,877 | £497,877 | £481,927 | £481,927 | £481,927 | £481,927 | £481,927 | £481,927 | £481,927 | £481,927 | £481,927 |
| Current assets | £35,990 | £211,113 | £191,429 | £148,554 | £88,866 | — | — | — | — | — | — | — | £5,880 | £1,842 | £2,465 | £4,076 |
| Cash at bank | £5,990 | £181,113 | £161,429 | £103,554 | £88,866 | £53,507 | £18,600 | £10,524 | £7,329 | £5,694 | £4,659 | £6,058 | £4,533 | £1,842 | £2,465 | £4,076 |
| Debtors | £30,000 | £30,000 | £30,000 | £45,000 | £0 | — | — | — | — | — | — | — | £1,347 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,131 | £40,445 | £24,363 | £266,032 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,360 | £110,054 | £146,820 | £178,714 | — | — |
| Net current assets | −£325,282 | −£115,834 | −£143,773 | −£183,909 | −£214,594 | −£243,113 | −£277,636 | −£283,565 | −£287,964 | −£290,722 | −£37,472 | −£34,387 | −£18,483 | −£264,190 | −£242,140 | −£231,269 |
| Assets less current liabilities | £796,820 | £382,043 | £354,104 | £313,968 | £283,283 | £254,764 | £220,241 | £198,362 | £193,963 | £191,205 | £444,455 | £447,540 | £463,444 | £217,737 | £239,787 | £250,658 |
| People | ||||||||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-11
—
OutstandingProperty · created 2024-12-11
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OutstandingFixed · created 2002-10-16
All monies
OutstandingFixed · created 2002-10-16
All monies
Outstanding