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Companies/11802512

Borrowdale Estates Ltd

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£25,627
Cash
Turnover
Profit / loss
Current assets
£13,609
Creditors < 1 year
£404,084
Equity
£25,627
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£25,627£10,275£12,804£7,434£1,461£3,806
Equity£25,627£10,275£12,804£7,434£1,461£3,806
Assets
Fixed assets£785,699£785,767£665,760£573,925£327,788£260,466
Current assets£13,609£4,855£36,932£69,002£21,127£8,038
Liabilities
Creditors within one year£404,084£401,352£380,520£314,996£183,105£133,020
Creditors after one year£369,597£378,995£309,368£320,497£164,349£139,290
Net current assets−£390,475−£396,497−£343,588−£245,994−£161,978−£124,982
Assets less current liabilities£395,224£389,270£322,172£327,931£165,810£135,484
People
Average employees000000
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

11 outstanding charges
Fixed · created 2026-06-09
Outstanding
Outstanding
Fixed · created 2025-08-18
Outstanding
All Assets · created 2025-08-18
Outstanding
Property · created 2023-12-07
Outstanding
All Assets · created 2023-12-07
Outstanding
Unknown · created 2021-09-10
Outstanding
Fixed · created 2021-07-01
Outstanding
Unknown · created 2019-10-30
Outstanding
Floating · created 2019-06-17
Outstanding
All Assets · created 2019-06-11
Outstanding