Boroughmuir Limited
Operation of sports facilities · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£22,733
Turnover
—
Profit / loss
—
Current assets
£210,952
Creditors < 1 year
£243,846
Equity
£51,182
Average employees
0.29
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-17GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | £30,447 | −£49,650 | −£39,386 | £53,746 | −£84,967 | −£45,269 | −£14,521 | £1 |
| Equity | £51,182 | £61,408 | £61,254 | £63,728 | £46,805 | £30,447 | −£49,650 | −£39,386 | £53,746 | −£84,967 | −£45,269 | −£14,521 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £4,849 | £6,060 | £6,712 | £8,390 | £6,298 | £4,872 | £440 | £0 |
| Property, plant & equipment | £84,076 | £81,525 | £9,847 | £9,556 | £11,945 | — | — | — | — | — | — | £440 | £0 |
| Current assets | £210,952 | £166,725 | £148,072 | £124,789 | £178,513 | £168,783 | £190,600 | £168,754 | £135,070 | £141,587 | £140,926 | £101,711 | £1 |
| Cash at bank | £22,733 | £28,745 | £4,729 | £49,204 | £80,598 | — | — | — | — | £3,828 | £5,686 | £3,407 | — |
| Debtors | £175,999 | £129,646 | £140,166 | £74,271 | £96,801 | — | — | — | — | £131,032 | £129,151 | £90,525 | £1 |
| Stock | — | — | — | — | £1,114 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £243,846 | £186,842 | £96,665 | £70,617 | £143,653 | — | £284,977 | £190,804 | £154,161 | £171,997 | £178,978 | £116,672 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £38,630 | £47,046 | £0 | — | — |
| Net current assets | −£32,894 | −£20,117 | £51,407 | £54,172 | £34,860 | £25,598 | −£55,710 | −£6,067 | £311 | −£25,489 | −£35,476 | −£14,961 | £1 |
| Assets less current liabilities | £51,182 | £61,408 | £61,254 | £63,728 | £46,805 | £30,447 | −£49,650 | £645 | £8,079 | −£19,191 | −£30,604 | −£14,521 | £1 |
| People | |||||||||||||
| Average employees | 0.29 | 0.2 | 17 | 17 | 29 | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2025-06-10
—
Outstanding