Borton Limited
Other letting and operating of own or leased real estate · Wiswell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-23 · GBP · company scope
Net assets
£456,298
Cash
£9,845
Turnover
—
Profit / loss
—
Current assets
£2,833,045
Creditors < 1 year
£1,967,178
Equity
£456,298
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 | 2025-03-23GBP · company | 2024-03-23GBP · company | 2023-03-27GBP · company | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2016-03-28GBP · unknown | 2015-03-29GBP · 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 | £456,298 | £288,437 | £181,801 | £245,725 | £257,108 | −£369,365 | −£369,365 | −£244,652 | −£158,101 | −£46,167 | £10 | £10 |
| Equity | £456,298 | £288,437 | £181,801 | — | — | −£369,365 | −£369,365 | −£244,652 | −£158,101 | −£46,167 | £10 | £10 |
| Assets | ||||||||||||
| Fixed assets | £795,000 | £750,000 | £643,623 | — | — | £707,590 | £707,590 | £670,072 | £694,554 | £702,286 | — | — |
| Property, plant & equipment | £795,000 | £750,000 | £643,623 | £651,012 | £660,443 | £707,590 | £707,590 | £670,072 | £694,554 | £702,286 | — | — |
| Current assets | £2,833,045 | £2,638,661 | £2,638,590 | £2,546,082 | £2,546,044 | £963,665 | £963,665 | £1,630,638 | £560,145 | £146,629 | — | — |
| Cash at bank | £9,845 | £156 | £85 | £37 | — | — | — | £24,250 | £4,027 | £4,842 | — | — |
| Debtors | £2,823,200 | £2,638,505 | £2,638,505 | — | — | £963,665 | £963,665 | £1,606,388 | £556,118 | £141,787 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,967,178 | £1,897,324 | £1,897,512 | £1,747,762 | £1,745,772 | £854,763 | £854,763 | £1,474,129 | £507,133 | £71,749 | — | — |
| Creditors after one year | £1,204,569 | £1,202,900 | £1,202,900 | £1,203,607 | £1,203,607 | £1,185,857 | £1,185,857 | £1,071,233 | £905,667 | £823,333 | — | — |
| Net current assets | £865,867 | £741,337 | £741,078 | £798,320 | £800,272 | £108,902 | £108,902 | £156,509 | £53,012 | £74,880 | — | — |
| Assets less current liabilities | £1,660,867 | £1,491,337 | £1,384,701 | £1,449,332 | £1,460,715 | £816,492 | £816,492 | £826,581 | £747,566 | £777,166 | — | — |
| People | ||||||||||||
| Average employees | 4 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-04
—
OutstandingUnknown · created 2024-12-04
—
OutstandingUnknown · created 2015-05-29
—
OutstandingFixed · created 2014-12-12
—
OutstandingProperty · created 2011-12-15
All monies
Outstanding