Boundary Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,351,477
Cash
£13,300
Turnover
—
Profit / loss
—
Current assets
£1,336,591
Creditors < 1 year
—
Equity
£1,351,477
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,351,477 | £967,429 | £769,351 | £903,514 | £821,052 | £637,973 | £606,668 | £562,060 | £488,348 | £479,688 | £441,300 | −£66,026 | −£90,500 | −£16,549 |
| Equity | £1,351,477 | £967,429 | £769,351 | £903,514 | £821,052 | £637,973 | £606,668 | £562,060 | £488,348 | £479,688 | £441,300 | −£66,026 | −£90,500 | −£16,549 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £4,851,242 | £4,387,686 | £3,005,700 | £2,849,127 | £2,786,086 | £1,073,645 | £901,815 | £935,946 | £1,001,869 | £1,088,356 | £987,921 |
| Property, plant & equipment | £3,551,479 | £3,631,592 | £3,579,218 | £4,850,290 | £4,386,734 | £3,004,748 | £2,848,175 | £2,785,134 | £1,072,693 | £900,863 | £934,994 | £1,000,917 | £1,087,404 | £986,969 |
| Current assets | £1,336,591 | £1,885,989 | £1,280,953 | £1,530,909 | £1,141,897 | £1,045,317 | £907,958 | £681,798 | £841,109 | — | — | — | — | — |
| Cash at bank | £13,300 | £11,105 | £0 | £10,794 | £61,254 | £80,037 | £3,964 | £11,765 | £0 | — | — | — | — | — |
| Debtors | £1,323,291 | £1,874,884 | £1,280,953 | £1,520,115 | £1,080,643 | £965,280 | £903,994 | £670,033 | £841,109 | £1,422,671 | £1,112,339 | £838,177 | £927,242 | £791,808 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,010,010 | £1,154,861 | £727,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £846,753 | £901,928 | £1,042,349 |
| Provisions | £0 | £15,997 | £15,997 | £15,997 | £15,997 | £15,997 | £12,368 | £49,309 | £49,309 | £49,309 | £49,309 | £49,309 | £49,309 | £26,369 |
| Net current assets | −£1,029,410 | −£1,218,829 | −£1,424,524 | −£1,505,282 | −£1,345,015 | £44,931 | −£256,422 | −£200,588 | £147,222 | £251,905 | £339,975 | −£171,833 | −£227,619 | £64,248 |
| Assets less current liabilities | £2,522,069 | £2,412,763 | £2,154,694 | £3,345,960 | £3,042,671 | £3,050,631 | £2,592,705 | £2,585,498 | £1,220,867 | £1,153,720 | £1,275,921 | £830,036 | £860,737 | £1,052,169 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 27 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-06-07
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OutstandingAll Assets · created 2017-11-02
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OutstandingFixed · created 2015-12-16
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OutstandingProperty · created 2001-06-22
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OutstandingAll Assets · created 2001-04-20
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OutstandingProperty · created 2001-01-31
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OutstandingShow 26 satisfied / released
Fixed · created 2019-10-08 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-03-25 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-01-11 · satisfied 2025-01-02
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SatisfiedFixed · created 2018-10-16 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2007-11-16 · satisfied 2017-11-06
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SatisfiedFloating · created 2007-11-16 · satisfied 2017-11-06
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SatisfiedFloating · created 2007-11-16 · satisfied 2017-11-06
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SatisfiedFloating · created 2003-06-30 · satisfied 2007-11-30
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SatisfiedFloating · created 2003-06-30 · satisfied 2007-11-30
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SatisfiedAll Assets · created 2003-05-22 · satisfied 2007-11-30
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SatisfiedProperty · created 2002-01-07 · satisfied 2007-10-24
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SatisfiedShares · created 2000-06-17 · satisfied 2007-10-24
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SatisfiedAll Assets · created 2000-06-07 · satisfied 2007-10-24
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SatisfiedFixed · created 1999-03-08 · satisfied 2003-06-18
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SatisfiedProperty · created 1992-10-14 · satisfied 2000-06-09
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SatisfiedFixed · created 1992-10-02 · satisfied 2000-06-09
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SatisfiedFixed · created 1992-10-02 · satisfied 2000-06-09
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SatisfiedFixed · created 1983-03-03 · satisfied 2000-06-13
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SatisfiedProperty · created 1977-12-16 · satisfied 2003-06-18
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SatisfiedUnknown · created 1977-11-18
£20,000 AND AGREED CHARGES OF £3,9 90.04
SatisfiedProperty · created 1972-12-11
£11,000
SatisfiedProperty · created 1976-11-26 · satisfied 2003-06-18
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SatisfiedProperty · created 1976-11-26 · satisfied 2000-06-13
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SatisfiedProperty · created 1976-11-17 · satisfied 2003-06-18
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SatisfiedAll Assets · created 1975-10-27 · satisfied 2000-06-09
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SatisfiedUnknown · created 1975-10-27 · satisfied 2003-06-18
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Satisfied