Borough Properties LLP
Limited Liability Partnership · Bristol
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
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 · 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 | 2025-03-31GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2008-06-04
All monies
OutstandingAll Assets · created 2008-03-18
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2023-06-16 · satisfied 2026-08-13
—
SatisfiedProperty · created 2004-12-03 · satisfied 2008-05-16
All monies
SatisfiedFloating · created 2004-12-03 · satisfied 2008-05-16
All monies
Satisfied