Borrowdale Brook Developments Ltd
Development of building projects · Caterham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105
Creditors < 1 year
£414,051
Equity
−£106,895
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£106,895 | −£122,806 | −£52,997 |
| Assets | |||
| Fixed assets | £686,136 | £11,782 | — |
| Current assets | £105 | £5,409 | £100 |
| Liabilities | |||
| Creditors within one year | £414,051 | £137,297 | £51,657 |
| Creditors after one year | £376,215 | — | — |
| Net current assets | −£413,946 | −£131,888 | −£51,557 |
| Assets less current liabilities | £272,190 | −£120,106 | −£51,557 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-02
—
Outstanding