Borough Green Properties Limited

Buying and selling of own real estate · Rochester

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,100,866

Cash

£40,820

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£435,261

Equity

£2,100,866

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£2,100,866	£2,056,804	£2,005,748	£1,980,383	£1,953,911	£1,927,016	£1,112,780	—	£1,055,810	£977,662	—	—	—	—	£619,236	£589,147	£560,720
Equity	£2,100,866	£2,056,804	£2,005,748	£1,980,383	£1,953,911	£1,927,016	£1,112,780	£1,087,074	£1,055,810	£977,662	—	£836,935	£719,114	£665,440	£619,236	£589,147	£560,720
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,244,856	£817,520	£817,520
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£1,150,106	£1,244,856	£1,244,856	£1,244,856	£817,520	£817,520
Current assets	—	—	£124,445	£103,666	£77,293	£74,284	£110,336	£85,934	£125,761	£121,950	—	£146,917	£157,983	£161,002	£160,513	£259,865	£279,865
Cash at bank	£40,820	£53,400	£67,383	£46,603	£20,231	£17,221	£12,899	£33,497	£14,914	£26,023	£21,695	£11,408	£10,349	£5,493	£4	£4	£4
Debtors	—	—	£57,062	£57,063	£57,062	£57,063	£97,437	£52,437	£110,847	£95,927	—	£135,509	£147,634	£155,509	£160,509	£259,861	£279,861
Liabilities
Creditors within one year	£435,261	£234,065	£356,166	£360,752	£360,851	£374,641	£147,662	—	—	—	—	£274,693	£441,644	£387,281	£378,599	—	—
Creditors after one year	£1,013,000	£613,000	£613,000	£613,000	£613,000	£0	—	—	—	—	—	£185,395	£242,081	£353,137	£407,534	—	—
Provisions	—	—	£182,627	£182,627	£182,627	£182,627	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	−£394,441	−£180,665	−£231,721	−£257,086	−£283,558	−£300,357	−£37,326	−£63,032	−£180,660	−£178,730	—	−£127,776	−£283,661	−£226,279	−£218,086	£232,456	£256,014
Assets less current liabilities	£3,296,493	£2,852,431	£2,801,375	£2,776,010	£2,749,538	£2,109,643	£1,112,780	£1,087,074	£1,723,446	£1,725,376	—	£1,022,330	£961,195	£1,018,577	£1,026,770	£1,049,976	£1,073,534
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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