Bordcrest Properties Limited
Development of building projects · St Albans
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,101,960
Cash
£17,678
Turnover
—
Profit / loss
—
Current assets
£801,411
Creditors < 1 year
£28,736
Equity
£2,101,960
Average employees
20.26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,101,960 | £2,101,010 | £2,114,878 | £2,106,226 | £2,160,308 | £2,040,878 | £2,024,423 |
| Equity | £2,101,960 | £2,101,010 | £2,114,878 | £2,106,226 | £2,160,308 | £2,040,878 | £2,024,423 |
| Assets | |||||||
| Fixed assets | — | — | £1,368,791 | £1,368,796 | £1,483,802 | £1,467,265 | £1,543,788 |
| Property, plant & equipment | — | — | £14 | £19 | £25 | £49 | £66 |
| Current assets | £801,411 | £1,189,893 | £1,199,118 | £1,211,256 | £1,140,041 | £936,485 | £844,125 |
| Cash at bank | £17,678 | £112,560 | £16,190 | £9,197 | £15,632 | £8,405 | £5,771 |
| Debtors | £783,733 | £1,077,333 | £1,182,928 | £1,202,059 | £1,124,409 | £928,080 | £838,354 |
| Liabilities | |||||||
| Creditors within one year | £28,736 | £418,168 | £413,539 | £434,334 | £433,521 | — | — |
| Provisions | — | — | £39,492 | £39,492 | £30,014 | £31,366 | £35,275 |
| Net current assets | £772,675 | £771,725 | £785,579 | £776,922 | £706,520 | £604,979 | £515,910 |
| Assets less current liabilities | £2,141,452 | £2,140,502 | £2,154,370 | £2,145,718 | £2,190,322 | £2,072,244 | £2,059,698 |
| People | |||||||
| Average employees | 20.26 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 29 satisfied / released
Unknown · created 2001-07-19 · satisfied 2023-08-24
£19,620 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-03-15 · satisfied 2023-08-24
£63,756 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-30 · satisfied 2023-08-24
All monies
SatisfiedProperty · created 1998-04-02 · satisfied 2023-08-24
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SatisfiedFloating · created 1997-02-03 · satisfied 2023-08-24
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SatisfiedUnknown · created 1990-05-20 · satisfied 2002-12-06
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SatisfiedFloating · created 1981-12-22 · satisfied 1991-04-30
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SatisfiedFloating · created 1981-10-05
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SatisfiedProperty · created 1981-03-02 · satisfied 1991-04-30
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SatisfiedFloating · created 1978-11-03 · satisfied 1991-04-30
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SatisfiedUnknown · created 1973-12-18 · satisfied 2002-12-06
£73,600
SatisfiedFloating · created 1973-11-23 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-11-12 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedUnknown · created 1973-04-02 · satisfied 2023-08-24
£91,150
SatisfiedFloating · created 1973-09-26 · satisfied 1991-04-30
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SatisfiedFloating · created 1972-05-10 · satisfied 1991-04-30
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SatisfiedFloating · created 1971-11-15 · satisfied 1991-04-30
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SatisfiedUnknown · created 1969-06-25 · satisfied 1991-04-30
£3,000
Satisfied