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Companies/12138961

Borralho Property Management Ltd

Other letting and operating of own or leased real estate · Thornton Heath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£17,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,706
Creditors < 1 year
£27,052
Equity
−£17,996
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3113 months
Balance sheet
Net assets−£17,996−£21,209−£24,597−£21,478−£14,276£100
Equity−£17,996−£21,209−£24,597−£21,478−£14,276£100
Assets
Current assets£52,706£45,423£7,530£1,342——
Cash at bank————£12,071—
Liabilities
Creditors within one year£27,052£23,900£31,407£21,680——
Creditors after one year£42,930£42,012————
Net current assets£25,654£21,523−£23,877−£20,338£10,263—
Assets less current liabilities————£10,263£100
People & pay
Average employees11—-111
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 2025-07-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2025-03-05 · satisfied 2026-03-10
—
Satisfied