Borley Property Investments Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,390,360
Cash
£23,932
Turnover
—
Profit / loss
—
Current assets
£255,105
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,390,360 | £1,324,927 | £1,310,651 | £1,245,789 | £1,162,061 | £1,047,587 | — | £873,750 | £763,486 | — |
| Equity | — | — | — | £1,245,789 | £1,162,061 | £1,047,587 | £976,234 | £873,750 | £763,486 | £691,447 |
| Assets | ||||||||||
| Fixed assets | £3,702,517 | £3,682,517 | £3,579,922 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,500 | £21,500 | — | — | — | — | — | — | — | — |
| Current assets | £255,105 | £206,064 | £225,921 | £248,015 | £370,326 | £210,857 | — | £191,667 | £106,466 | — |
| Cash at bank | £23,932 | £0 | £14,135 | £37,170 | £69,154 | £32 | — | £10,443 | £48,616 | — |
| Debtors | £231,173 | £206,064 | — | £210,845 | £301,172 | £210,825 | — | £181,224 | £57,850 | — |
| Liabilities | ||||||||||
| Creditors | £2,426,583 | £2,352,635 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,222,071 | £1,137,320 | £1,024,770 | £292,220 | — | £319,606 | £276,311 | — |
| Creditors after one year | — | — | £276,929 | £277,850 | £344,510 | £411,170 | — | £550,045 | £611,150 | — |
| Net current assets | −£2,171,478 | −£2,146,571 | −£1,991,860 | −£885,801 | −£653,402 | −£81,363 | — | −£120,686 | −£169,845 | — |
| Assets less current liabilities | £1,531,039 | £1,535,946 | £1,588,062 | £1,524,121 | £1,507,053 | £1,463,118 | — | £1,423,795 | £1,374,636 | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | £166,675 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £115,864 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £78,353 | — | — | £72,039 | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | — | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesShares · created 2012-11-26
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OutstandingShares · created 2010-08-04
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OutstandingShares · created 2004-06-14
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OutstandingAll Assets · created 2004-02-02
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OutstandingShow 4 satisfied / released
Shares · created 2010-08-04 · satisfied 2010-11-03
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SatisfiedShares · created 2005-08-26 · satisfied 2012-08-09
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SatisfiedFloating · created 2004-08-17 · satisfied 2012-08-09
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SatisfiedShares · created 2002-11-06 · satisfied 2012-08-09
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Satisfied