Borough Green Garage Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£197,536
Cash
£116,445
Turnover
—
Profit / loss
—
Current assets
£694,157
Creditors < 1 year
£394,094
Equity
£197,536
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £197,536 | £234,644 | £128,380 | £110,914 | £75,487 | £13,903 |
| Equity | £197,536 | £234,644 | £128,380 | £110,914 | £75,487 | £13,903 |
| Assets | ||||||
| Fixed assets | £151,175 | £85,294 | £75,723 | £71,238 | £78,938 | £14,690 |
| Property, plant & equipment | £151,175 | £85,294 | £75,723 | £71,238 | £78,938 | £14,690 |
| Current assets | £694,157 | £714,179 | £352,033 | £177,066 | £79,843 | £22,818 |
| Cash at bank | £116,445 | £110,494 | £129,201 | £33,860 | £26,629 | £22,818 |
| Debtors | £231,562 | £83,906 | £31,922 | £1,964 | £30,818 | £0 |
| Stock | £346,150 | £519,779 | £190,910 | £141,242 | £22,396 | £0 |
| Liabilities | ||||||
| Creditors within one year | £394,094 | £322,825 | £265,495 | £93,364 | £23,294 | £23,605 |
| Creditors after one year | £253,702 | £242,004 | £33,881 | £44,026 | £60,000 | £0 |
| Net current assets | £300,063 | £391,354 | £86,538 | £83,702 | £56,549 | −£787 |
| Assets less current liabilities | £451,238 | £476,648 | £162,261 | £154,940 | £135,487 | £13,903 |
| People | ||||||
| Average employees | 20 | 20 | 16 | 12 | 9 | 6 |
| Source evidence | 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 chargesFloating · created 2026-01-15
—
OutstandingAll Assets · created 2026-01-15
—
Outstanding