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Companies/00496937

Borrie-Bonell Investment Company,Limited

Financial intermediation not elsewhere classified · Hove

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£6,561,038
Cash
£223,543
Turnover
—
Profit / loss
£457,925
Current assets
£236,742
Creditors < 1 year
—
Equity
£6,561,038
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-25GBP · unknown2015-03-25GBP · unknown
Balance sheet
Net assets£6,561,038£6,111,113£5,589,174£4,932,225£4,907,768£4,573,774£4,484,212£4,366,731£4,300,839£4,033,250£3,575,374£3,196,523
Equity£6,561,038£6,111,113£5,589,174£4,932,225£4,907,768£4,573,774£4,484,212£4,366,731£4,300,839£4,033,250£3,575,374£3,196,523
Assets
Fixed assets£7,065,810£6,760,000£6,340,000£5,285,293£5,375,627£5,140,961£5,411,295£5,135,000£5,205,000£5,725,000£5,370,000£5,095,000
Property, plant & equipment£810£0£0£293£627£961£1,295£0£0£0——
Current assets£236,742£236,460£284,380£501,349£517,870£463,926£260,733£467,961£474,221£159,796£91,815£70,783
Cash at bank£223,543£222,711£261,319£489,949£434,075£351,984£211,045£467,961£472,721£151,013£91,815£67,836
Debtors£13,199£13,749£23,061£11,400£83,795£111,942£49,688£0£1,500£8,783£0£2,947
Liabilities
Provisions£283,128£208,853£118,816£90,901£104,096£51,238£28,976£34,426£55,730£55,612£15,762£0
Net current assets−£221,644−£266,509−£109,993£339,823£314,857£238,779£55,060£307,356£278,233−£47,435−£87,543−£115,741
Assets less current liabilities£6,844,166£6,493,491£6,230,007£5,625,116£5,690,484£5,379,740£5,466,355£5,442,356£5,483,233£5,677,565£5,282,457£4,979,259
Profit & loss
Profit / loss£457,925———————————
People
Average employees5556666666——
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

13 outstanding charges
Floating · created 2008-05-27
All monies
Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2007-04-27
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Outstanding
Floating · created 2004-10-04
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Outstanding
Show 5 satisfied / released
Floating · created 2007-04-27 · satisfied 2021-08-09
All monies
Satisfied
Floating · created 1997-05-27 · satisfied 2004-12-31
All monies
Satisfied
Floating · created 1987-11-23 · satisfied 2004-12-31
All monies
Satisfied
Floating · created 1987-11-23 · satisfied 2004-12-31
All monies
Satisfied
Unknown · created 1986-02-19 · satisfied 2004-12-31
All monies
Satisfied