Boroughbridge Homes Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,292,899
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£2,275,491
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3010 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,292,899 | £2,293,663 | £1,938,896 | £1,280,732 | £1,240,657 | £1,410,683 | £1,291,334 | £1,071,414 | £1,085,633 | £415,441 | — | — | — | — | — |
| Equity | — | — | — | — | £1,240,657 | £1,410,683 | £1,291,334 | £1,071,414 | £1,085,633 | — | £404,934 | £434,181 | £444,482 | £443,559 | £426,023 |
| Assets | |||||||||||||||
| Fixed assets | £25,102 | £25,102 | £455,000 | £1,315,000 | — | £1,401,149 | £1,301,875 | £1,200,000 | £1,200,019 | £384,023 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,149 | £1,875 | — | £19 | £23 | £384,754 | £386,126 | £387,180 | £389,343 | £392,172 |
| Current assets | £2,275,491 | £2,280,939 | £1,570,651 | £112,716 | £74,133 | £143,991 | £108,902 | £113,887 | £77,954 | £45,947 | £35,162 | £61,159 | £71,998 | £65,718 | £44,396 |
| Cash at bank | £31 | £466 | £134 | £109,689 | £71,997 | £140,400 | £104,246 | £110,290 | £74,095 | £39,623 | £27,422 | £57,662 | £67,843 | £62,324 | £22,949 |
| Debtors | £2,275,460 | £2,280,473 | £1,570,517 | £3,027 | £2,136 | £3,591 | £4,656 | £3,597 | £3,859 | — | £7,740 | £3,497 | £4,155 | £3,394 | £21,447 |
| Liabilities | |||||||||||||||
| Creditors | £2,477 | £7,161 | £6,642 | £15,067 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £16,559 | £21,232 | — | — | — | — | £14,982 | £13,104 | £14,696 | £11,502 | £10,545 |
| Provisions | — | — | — | — | £131,917 | £113,225 | £94,363 | £177,798 | £177,798 | — | — | — | — | — | — |
| Net current assets | £2,273,014 | £2,273,778 | £1,564,009 | £97,649 | £57,574 | £122,759 | £83,822 | £49,212 | £63,412 | £31,418 | £20,180 | £48,055 | £57,302 | £54,216 | £33,851 |
| Assets less current liabilities | £2,298,116 | £2,298,880 | £2,019,009 | £1,412,649 | £1,372,574 | £1,523,908 | £1,385,697 | £1,249,212 | £1,263,431 | £415,441 | £404,934 | £434,181 | £444,482 | £443,559 | £426,023 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-07-05
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OutstandingAll Assets · created 2022-07-05
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Outstanding