Bornhill Estates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105,563
Cash
£3,299
Turnover
—
Profit / loss
—
Current assets
£266,491
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,563 | £127,710 | £59,194 | £38,014 | £4,358 | −£53,201 | −£63,203 | −£52,266 | −£69,557 | −£81,542 | −£71,633 | — | — |
| Equity | — | — | — | — | — | — | — | — | −£69,557 | −£81,542 | −£71,633 | −£67,655 | −£54,784 |
| Assets | |||||||||||||
| Fixed assets | £904,165 | £899,732 | £838,168 | £937,592 | £1,040,977 | £981,905 | £957,608 | £961,611 | £836,462 | £702,170 | £170,413 | £27,252 | — |
| Property, plant & equipment | £165 | £732 | £2,168 | £5,775 | £1,040,977 | £981,905 | £957,608 | £961,611 | £20,475 | £28,003 | £26,413 | £27,252 | £14,963 |
| Current assets | £266,491 | £630,549 | £435,415 | £380,184 | £61,933 | £64,413 | £63,611 | £22,326 | £149,718 | £82,370 | £39,828 | £22,174 | £4,946 |
| Cash at bank | £3,299 | £39,666 | £8,238 | £160,718 | £7,184 | £10,379 | £13,220 | £4,288 | £131,582 | £2,808 | £11,262 | £22,024 | £4,946 |
| Debtors | £263,192 | £590,883 | £427,177 | £219,466 | £54,749 | £54,034 | £50,391 | £18,038 | £18,136 | £79,562 | £28,566 | £150 | £0 |
| Liabilities | |||||||||||||
| Creditors | £191,015 | £727,750 | £697,874 | £657,903 | £649,480 | £650,410 | £648,482 | £600,263 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £117,081 | £74,693 |
| Net current assets | £75,476 | −£97,201 | −£262,459 | −£277,719 | −£587,547 | −£585,997 | −£584,871 | −£577,937 | −£469,037 | −£561,091 | −£242,046 | −£94,907 | −£69,747 |
| Assets less current liabilities | £979,641 | £802,531 | £575,709 | £659,873 | £453,430 | £395,908 | £372,737 | £383,674 | £367,425 | £141,079 | −£71,633 | −£67,655 | −£54,784 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-21
—
OutstandingFixed · created 2022-09-23
—
OutstandingFixed · created 2020-04-29
—
OutstandingUnknown · created 2018-01-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-03-29 · satisfied 2026-05-28
—
SatisfiedFixed · created 2016-06-03 · satisfied 2026-05-28
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SatisfiedFixed · created 2016-06-03 · satisfied 2026-05-28
—
Satisfied