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Companies/SC039323

Border Ice Rink Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£376,726
Cash
£26,528
Turnover
Profit / loss
Current assets
£74,067
Creditors < 1 year
Equity
£376,726
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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£376,726£402,052£416,781£416,023£406,963£395,576£364,998£355,547£348,265£334,352£323,850£322,579
Equity£376,726£402,052£416,781£416,023£406,963£395,576£364,998£355,547£348,265£334,352£323,850£322,579
Assets
Property, plant & equipment£426,063£447,177£274,017£260,042£125,843£148,762£164,272£188,368£130,808£142,229£176,960£201,176
Current assets£74,067£118,271£166,595£208,487£314,842£281,604£229,834£237,502£260,858£242,732£207,109£184,027
Cash at bank£26,528£117,341£157,189£183,085£305,535£272,356£220,675£227,103£252,461£223,819£191,078£167,285
Debtors£47,539£930£9,406£25,402£9,307£9,248£9,159£10,399£8,397£18,913£16,031£16,742
Liabilities
Creditors within one year£36,322£34,964
Provisions£2,792£2,905£8,854£12,164£13,580£15,555£15,178£11,093£7,518£7,181£11,041£12,663
Net current assets£64,155−£42,220£151,618£168,145£294,700£264,513£220,192£184,703£233,549£210,019£170,787£149,063
Assets less current liabilities£490,218£404,957£425,635£428,187£420,543£413,275£384,464£373,071£364,357£352,248£347,747£350,239
People
Average employees0000000
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1996-10-31 · satisfied 2023-08-25
All monies
Satisfied
Unknown · created 1984-01-20 · satisfied 2023-08-25
All monies
Satisfied
Unknown · created 1984-01-20 · satisfied 1992-04-29
All monies
Satisfied