Boreland Farm Limited
Other holiday and other collective accommodation · Glenrothes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£40,707
Cash
£8,750
Turnover
—
Profit / loss
—
Current assets
£1,892,919
Creditors < 1 year
£1,244,032
Equity
£40,707
Average employees
17
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £40,707 | −£19,291 | −£20,933 | −£11,422 | −£129,702 | −£153,962 | −£107,759 | −£69,978 | −£24,549 |
| Equity | £40,707 | −£19,291 | −£20,933 | −£11,422 | −£129,702 | −£153,962 | −£107,759 | −£69,978 | −£24,549 |
| Assets | |||||||||
| Fixed assets | £2,139,723 | £2,311,159 | £2,512,040 | £2,309,234 | £2,011,530 | £1,527,633 | £1,383,989 | £1,196,439 | £954,480 |
| Intangible assets | £80,495 | £93,339 | £106,183 | £98,708 | £44,622 | — | — | — | — |
| Property, plant & equipment | £2,059,128 | £2,217,720 | £2,405,757 | £2,210,426 | £1,966,808 | £1,527,633 | £1,383,989 | £1,196,439 | £954,480 |
| Current assets | £1,892,919 | £1,647,108 | £1,360,118 | £892,137 | £262,815 | £5,355 | £14,614 | £77,401 | £17,249 |
| Cash at bank | £8,750 | £64,966 | £18,422 | £34,013 | £14,696 | £5,355 | £5,599 | £45,386 | £6,434 |
| Liabilities | |||||||||
| Creditors within one year | £1,244,032 | £1,202,154 | £1,507,034 | £1,009,664 | £309,912 | £362,580 | £1,288,506 | £1,108,219 | £745,603 |
| Creditors after one year | £2,687,427 | £2,729,092 | £2,340,514 | £2,132,116 | £2,068,913 | £1,305,159 | £217,856 | £235,599 | £250,675 |
| Provisions | −£60,476 | −£46,312 | −£45,543 | −£71,013 | −£25,222 | −£19,211 | — | — | — |
| Net current assets | £648,887 | £444,954 | −£146,916 | −£117,527 | −£47,097 | −£357,225 | −£1,273,892 | −£1,030,818 | −£728,354 |
| Assets less current liabilities | £2,788,610 | £2,756,113 | £2,365,124 | £2,191,707 | £1,964,433 | £1,170,408 | £110,097 | £165,621 | £226,126 |
| People | |||||||||
| Average employees | 17 | 17 | 17 | 13 | 11 | 15 | 11 | 4 | — |
| 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 chargesProperty · created 2015-04-01
—
OutstandingFloating · created 2015-03-20
—
OutstandingShow 2 satisfied / released
Property · created 2021-03-08 · satisfied 2025-10-21
—
SatisfiedAll Assets · created 2021-03-03 · satisfied 2025-10-21
—
Satisfied