Borehamwood Homes Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
−£1,555,964
Cash
£6,112
Turnover
—
Profit / loss
—
Current assets
£73,013
Creditors < 1 year
£176,572
Equity
−£1,555,964
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,555,964 | −£1,329,480 | −£414,331 |
| Equity | −£1,555,964 | −£1,329,480 | −£414,331 |
| Assets | |||
| Property, plant & equipment | £18,740,224 | £18,638,044 | £18,545,345 |
| Current assets | £73,013 | £183,836 | £372,589 |
| Cash at bank | £6,112 | £18,456 | — |
| Debtors | £66,901 | £165,380 | £372,589 |
| Liabilities | |||
| Creditors within one year | £176,572 | £325,708 | £397,117 |
| Creditors after one year | £20,192,629 | £19,825,652 | £18,935,148 |
| Net current assets | −£103,559 | −£141,872 | −£24,528 |
| Assets less current liabilities | £18,636,665 | £18,496,172 | £18,520,817 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-05-15
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingProperty · created 2022-06-01
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingFixed · created 2022-06-01
—
Outstanding