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Companies/11991397

Borough Holdings Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£321,674
Cash
£1,084
Turnover
—
Profit / loss
—
Current assets
£1,889
Creditors < 1 year
£323,563
Equity
−£321,674
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets−£321,674−£303,506−£114,574−£84,813−£54,610−£25,876
Equity−£321,674−£303,506−£114,574−£84,813−£54,610−£25,876
Assets
Fixed assets—£1,428,636£934,778£812,136£513,441£505,371
Property, plant & equipment—£1,428,636£934,778£812,136£513,441£505,371
Current assets£1,889£58,006£12,095£10,192£2,066£13,314
Cash at bank£1,084£26,671£657£1,687£802£874
Debtors£805£31,335£11,438£8,505£1,264£12,440
Liabilities
Creditors within one year£323,563£1,136,604£832,917£668,335£343,100£331,796
Creditors after one year—£653,544£228,530£238,806£227,017£212,765
Net current assets−£321,674−£1,078,598−£820,822−£658,143−£341,034−£318,482
Assets less current liabilities−£321,674£350,038£113,956£153,993£172,407£186,889
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2019-06-06
—
Outstanding