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Companies/NI633775

Boron Holdings Ltd

Development of building projects · Armagh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£51,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£939,515
Creditors < 1 year
£275,806
Equity
£51,536
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£51,536£37,419−£10,818£14,534£14,534−£8,420−£4,006£798−£157
Equity£51,536£37,419−£10,818£14,534£14,534−£8,420−£4,006£798−£157
Assets
Fixed assets£397,651£402,454£408,310£371,454£371,454£356,738£331,079£331,079£325,079
Current assets£939,515£916,877£805,648£775,148£775,148£19,525£19,500£19,504£0
Liabilities
Creditors within one year£275,806£271,368£214,472£122,964£122,964£4,964£4,964£164£6
Creditors after one year£1,009,104£1,009,104£1,009,104£1,009,104£1,009,104£379,719£349,621£349,621£325,230
Net current assets£663,709£645,509£591,176£652,184£652,184£14,561£14,536£19,340−£6
Assets less current liabilities£1,061,360£1,047,963£999,486£1,023,638£1,023,638£371,299£345,615£350,419£325,073
People & pay
Average employees0————————
Source evidenceView filing View filing View filing 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 charges
Property · created 2024-04-12
—
Outstanding
Floating · created 2024-04-12
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-12-21 · satisfied 2026-08-25
—
Satisfied
Fixed · created 2021-12-21 · satisfied 2026-08-25
—
Satisfied
Fixed · created 2021-12-21 · satisfied 2026-08-25
—
Satisfied
Fixed · created 2020-10-16 · satisfied 2024-03-12
—
Satisfied
Floating · created 2017-07-21 · satisfied 2020-10-14
—
Satisfied