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Companies/09363727

Borough Junction (Hartley) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-28 · GBP · company scope

Net assets
£1,278,032
Cash
£131,050
Turnover
—
Profit / loss
—
Current assets
£410,096
Creditors < 1 year
£1,393,009
Equity
£1,278,032
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-28GBP · company2024-05-30GBP · company2023-05-30GBP · company2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,278,032−£2,004,114−£1,410,947−£805,075−£120,621−£98,753−£77,355−£56,889−£38,742−£17,614
Equity£1,278,032£2,004,114£1,410,947£805,075£120,621£98,753£77,355£56,889£38,742£17,614
Assets
Fixed assets£6,512,925£6,642,685£6,797,792£6,953,270£6,986,924£5,993,999£4,812,440£3,851,207£3,188,680£2,565,060
Property, plant & equipment£6,512,825£6,642,585£6,797,692£6,953,170£6,986,824£5,993,899£4,812,440£3,851,207£3,188,680£2,565,060
Current assets£410,096£89,620£139,360£39,478£41,736£194,658£163,754£182,170£211,155£181,259
Cash at bank£131,050£1,942£30,557—£5,058£38,666£2,360£40£434£177
Debtors£279,046£87,678————————
Liabilities
Creditors within one year£1,393,009£1,384,412£1,564,636£1,452,035£1,237,882£680,746£178,181£288,061£130,752£454,108
Creditors after one year£4,251,980£7,352,007£6,783,463£6,345,788£5,911,399£5,606,664£4,875,368£3,802,205£3,307,825£2,309,825
Net current assets−£982,913−£1,294,792————————
Assets less current liabilities£5,530,012£5,347,893£5,372,516£5,540,713£5,790,778£5,507,911£4,798,013£3,745,316£3,269,083£2,292,211
People
Average employees111111111—
Source evidenceView 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 charges
All Assets · created 2026-02-06
—
Outstanding
Unknown · created 2016-12-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-14 · satisfied 2026-02-19
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2025-09-04
—
Satisfied