Borne Homes Limited
Other letting and operating of own or leased real estate · Hertford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£208,915
Cash
£22,571
Turnover
—
Profit / loss
£7,780
Current assets
£129,264
Creditors < 1 year
—
Equity
£208,915
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £208,915 | £201,135 | £188,449 | £199,543 | £221,967 | £216,586 | £209,081 | £336,792 | £337,256 | £8,138 | −£1,843 |
| Equity | £208,915 | £201,135 | £188,449 | £199,443 | £221,967 | £216,586 | £209,081 | £336,792 | £337,256 | £8,138 | −£1,843 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £575,000 | — | — |
| Current assets | £129,264 | £119,903 | £114,457 | £129,705 | £242,140 | £233,458 | £223,544 | £224,443 | £217,625 | £388,597 | £381,623 |
| Cash at bank | £22,571 | £11,652 | £5,158 | £33,790 | £23,996 | £15,369 | £43,563 | £46,790 | — | £7,582 | £11,945 |
| Debtors | £106,693 | £108,251 | £109,299 | £95,915 | £218,144 | £218,089 | £179,981 | £177,653 | — | £140,640 | £129,303 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £147,211 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £306,658 | — | — |
| Provisions | £30,489 | £30,489 | £37,838 | £37,839 | £30,475 | £30,475 | £30,475 | £0 | — | — | — |
| Net current assets | £121,802 | £114,044 | £108,681 | £119,760 | £52,096 | £46,715 | £39,198 | £50,978 | £70,414 | £375,719 | £372,495 |
| Assets less current liabilities | £591,802 | £584,044 | £578,681 | £589,760 | £522,096 | £516,715 | £509,198 | £625,978 | £645,414 | £375,719 | £372,495 |
| Profit & loss | |||||||||||
| Profit / loss | £7,780 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-04-27
—
OutstandingUnknown · created 2022-04-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-07-08 · satisfied 2023-04-24
£123,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-08 · satisfied 2023-04-24
£143,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied