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Companies/OC309514

Borough Properties LLP

Limited Liability Partnership · Bristol

ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£866,541
Cash
£21,993
Turnover
Profit / loss
Current assets
£65,265
Creditors < 1 year
£7,909
Equity
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£866,541£871,645£554,245£473,526£420,037£372,380£308,480£263,251£223,199
Assets
Property, plant & equipment£1,521,186£1,521,186£1,521,186£1,368,096£1,368,096£1,368,096£1,368,096£1,368,096£1,368,096
Current assets£65,265£66,479£72,640£65,404£61,673£65,898£54,083£59,655£59,608
Cash at bank£21,993£23,207£29,368£22,132£13,916£22,476£5,418£7,461£13,470
Debtors£43,272£43,272£43,272£43,272£47,757£43,422£48,665£52,194£46,138
Liabilities
Creditors within one year£7,909£4,019£5,995£4,057£3,732£3,614£3,699£2,500£2,500
Creditors after one year£712,001£712,001£1,033,586£955,917£1,006,000£1,058,000£1,110,000£1,162,000£1,202,005
Net current assets£57,356£62,460£66,645£61,347£57,941£62,284£50,384£57,155£57,108
Assets less current liabilities£1,578,542£1,583,646£1,587,831£1,429,443£1,426,037£1,430,380£1,418,480£1,425,251£1,425,204
People
Average employees0000000
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
All Assets · created 2008-06-04
All monies
Outstanding
All Assets · created 2008-03-18
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2023-06-16 · satisfied 2026-08-13
Satisfied
Property · created 2004-12-03 · satisfied 2008-05-16
All monies
Satisfied
Floating · created 2004-12-03 · satisfied 2008-05-16
All monies
Satisfied