Borough Junction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£979,869
Cash
£30,409
Turnover
—
Profit / loss
—
Current assets
£4,946,788
Creditors < 1 year
£902,991
Equity
£979,869
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£979,869 | −£931,351 | −£830,217 | −£610,814 | −£625,610 | −£592,073 | −£607,247 | −£441,387 | −£119,187 | £423,548 | — | — | £1 |
| Equity | £979,869 | £931,351 | £830,217 | £610,814 | £625,610 | £592,073 | £607,247 | £441,387 | £119,187 | £423,548 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £176 | £704 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £176 | £704 | — | — | — |
| Current assets | £4,946,788 | £5,116,222 | £5,228,257 | £3,778,538 | £3,564,291 | £3,145,104 | £3,188,925 | £3,418,965 | £3,046,394 | £1,910,083 | £57,429 | £1 | — |
| Cash at bank | £30,409 | £29,003 | £27,327 | £3,635 | £1,230 | £26,312 | £924 | £1,270 | £2,640 | £140,013 | £14,231 | — | — |
| Debtors | £1,965,720 | £2,136,560 | — | — | — | — | — | — | — | £361,898 | £22,721 | £1 | — |
| Stock | £2,950,659 | £2,950,659 | £2,950,659 | £2,950,659 | £2,950,659 | £2,950,659 | £2,950,659 | £2,920,582 | £2,244,139 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £902,991 | £1,017,662 | £1,016,892 | £1,714,276 | £1,425,391 | £1,052,946 | £1,105,001 | £3,860,352 | £3,165,757 | £1,487,239 | £57,428 | — | — |
| Creditors after one year | £5,023,666 | £5,029,911 | £5,041,582 | £2,675,076 | £2,764,510 | £2,684,231 | £2,691,171 | £0 | — | — | — | — | — |
| Net current assets | £4,043,797 | £4,098,560 | — | — | — | — | — | — | — | £422,844 | £1 | — | — |
| Assets less current liabilities | — | — | £4,211,365 | £2,064,262 | £2,138,900 | £2,092,158 | £2,083,924 | −£441,387 | −£119,187 | £423,548 | £1 | £1 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-05
—
OutstandingFloating · created 2022-07-05
—
OutstandingShow 18 satisfied / released
All Assets · created 2020-09-25 · satisfied 2025-11-12
—
SatisfiedAll Assets · created 2018-11-23 · satisfied 2025-11-12
—
SatisfiedProperty · created 2018-11-23 · satisfied 2025-11-12
—
SatisfiedFixed · created 2017-12-19 · satisfied 2018-11-26
—
SatisfiedFloating · created 2017-12-19 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2017-06-12 · satisfied 2018-11-26
—
SatisfiedProperty · created 2017-06-12 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2018-11-26
—
SatisfiedFixed · created 2017-03-15 · satisfied 2018-11-26
—
SatisfiedUnknown · created 2016-12-15 · satisfied 2018-11-22
—
SatisfiedProperty · created 2016-09-16 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2016-09-16 · satisfied 2018-11-26
—
SatisfiedFixed · created 2016-02-17 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2016-02-17 · satisfied 2018-11-26
—
SatisfiedProperty · created 2015-10-12 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2015-10-12 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2015-09-16
—
SatisfiedFixed · created 2015-03-27 · satisfied 2015-09-16
—
Satisfied