Borough Green Developments Limited

Other letting and operating of own or leased real estate · Rochester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£11,455,874

Cash

£770,132

Turnover

—

Profit / loss

—

Current assets

£2,070,307

Creditors < 1 year

£892,182

Equity

£11,455,874

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 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
Balance sheet
Net assets	£11,455,874	£11,230,814	£10,925,279	£10,843,521	£10,553,824	£9,957,089	£4,774,552	£4,262,261	£3,848,521	£3,371,242	—	—	—	—	£1,657,985
Equity	£11,455,874	£11,230,814	£10,925,279	£10,843,521	£10,553,824	£9,957,089	£4,774,552	£4,262,261	£3,848,521	£3,371,242	—	£2,560,262	£2,222,736	£1,869,160	£1,657,985
Assets
Fixed assets	£15,318,776	£15,308,045	£15,316,445	£15,300,645	£15,304,365	£15,295,222	£9,421,296	£9,384,138	£8,729,855	£8,729,078	—	—	—	—	£5,566,847
Property, plant & equipment	£35,931	£25,200	£33,600	£17,800	£21,520	£12,377	£18,092	£2,734	£3,645	£2,868	£3,824	£5,560,614	£5,562,314	£5,564,014	£5,566,847
Current assets	£2,070,307	£1,999,811	£1,815,312	£1,555,969	£1,503,829	£1,514,718	£1,583,215	£944,658	£228,459	£292,408	—	£299,353	£202,191	£208,872	£192,066
Cash at bank	£770,132	£917,463	£861,560	£634,694	£599,630	£602,148	£846,256	£151,558	£121,908	£195,517	£306,748	£207,218	£112,203	£110,321	£101,790
Debtors	—	—	£953,752	£921,275	£904,199	£912,570	£736,959	£793,100	£106,551	£96,891	£165,645	£92,135	£89,988	£98,551	£90,276
Liabilities
Creditors within one year	£892,182	£901,047	£899,716	£1,234,774	£1,524,529	£1,778,463	£1,813,538	—	—	—	—	£2,098,280	£2,212,297	£2,501,324	£2,469,142
Creditors after one year	£3,923,904	£4,058,872	£4,189,639	£3,661,196	£3,612,718	£3,957,265	£4,416,421	—	—	—	—	£1,201,425	£1,329,472	£1,402,402	£1,631,786
Provisions	—	—	£1,117,123	£1,117,123	£1,117,123	£1,117,123	£0	—	—	—	—	—	—	—	—
Net current assets	£1,178,125	£1,098,764	£915,596	£321,195	−£20,700	−£263,745	−£230,323	−£702,259	−£1,667,463	−£1,535,611	—	−£1,798,927	−£2,010,106	−£2,292,452	−£2,277,076
Assets less current liabilities	£16,496,901	£16,406,809	£16,232,041	£15,621,840	£15,283,665	£15,031,477	£9,190,973	£8,681,879	£7,062,392	£7,193,467	—	£3,761,687	£3,552,208	£3,271,562	£3,289,771
People & pay
Average employees	0	0	2	2	2	2	2	—	—	—	—	—	—	—	—
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