Borley Associates Limited
Plumbing, heat and air-conditioning installation · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,284
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£10,108
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,284 | £10,337 | £10,535 | −£83,549 | £10,000 |
| Assets | |||||
| Fixed assets | £4,899,557 | £4,899,557 | — | — | — |
| Current assets | £10,108 | £10,272 | £11,301 | £10,920 | £10,000 |
| Cash at bank | £108 | £272 | £220 | £8 | — |
| Debtors | £10,000 | £10,000 | — | — | — |
| Liabilities | |||||
| Creditors | £4,991,158 | £3,964,387 | — | — | — |
| Creditors within one year | — | — | £3,070,191 | £2,278,210 | — |
| Creditors after one year | — | — | £1,830,132 | £2,715,816 | — |
| Net current assets | −£4,981,050 | −£3,954,115 | −£3,058,890 | −£2,267,290 | £10,000 |
| Assets less current liabilities | −£81,493 | £945,442 | £1,840,667 | £2,632,267 | £10,000 |
| People | |||||
| Average employees | 6 | 6 | 6 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-25
—
Outstanding