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Companies/01291280

Borneo Research Consultants Ltd

Private Limited Company · Elstree, Borehamwood

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,182,959
Cash
£10,001
Turnover
—
Profit / loss
—
Current assets
£303,448
Creditors < 1 year
—
Equity
£1,182,959
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,182,959£1,199,034£1,180,319—£1,067,130—————£347,323£344,575£373,347
Equity£1,182,959£1,199,034£1,180,319—£1,067,130£1,067,886£1,108,039£1,221,114£1,203,993£1,028,348£347,323£344,575£373,347
Assets
Fixed assets£1,529,840£1,529,936£1,530,064—£1,422,972—————£663,529£670,935£678,915
Intangible assets£0£0———————————
Property, plant & equipment£734,840£734,936£735,064—£710,472—————£663,529£670,935£678,915
Current assets£303,448£331,719£332,863—£269,149—————£601,927£236,033£274,877
Cash at bank£10,001£44,256£68,880—£5,533—————£396,366£33,765£19,683
Debtors£293,447£287,463£263,983—£263,616—————£205,561£202,268£255,194
Liabilities
Creditors within one year——£231,137—£222,244—————£584,428£228,639£246,834
Creditors after one year——£333,565—£333,563—————£333,705£333,754£333,611
Provisions——£117,906—£69,184————————
Net current assets£104,635£120,614£101,726—£46,905—————£17,499£7,394£28,043
Assets less current liabilities£1,634,475£1,650,550£1,631,790—£1,469,877—————£681,028£678,329£706,958
Profit & loss
Profit / loss——£26,202—−£756————————
People
Average employees333—2————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2005-06-03
All monies
Outstanding
Unknown · created 2002-02-14
All monies
Outstanding
Floating · created 1995-03-21
All monies
Outstanding