Borth Management Ltd
Buying and selling of own real estate · Menai Bridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£72,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,288
Creditors < 1 year
£161,850
Equity
£72,572
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£72,572 | −£39,456 | £2 | — | — |
| Equity | £72,572 | £39,456 | £2 | £2 | −£148 |
| Assets | |||||
| Fixed assets | £127,649 | £127,649 | £0 | — | — |
| Current assets | £231,288 | £1,304 | £2 | — | — |
| Debtors | — | — | — | £2 | £2 |
| Liabilities | |||||
| Creditors within one year | £161,850 | £41,663 | — | — | — |
| Creditors after one year | £269,659 | £126,746 | — | — | — |
| Net current assets | £69,438 | −£40,359 | £2 | — | −£148 |
| Assets less current liabilities | £197,087 | £87,290 | £2 | £2 | −£148 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-09-11
—
OutstandingFixed · created 2025-11-25
—
OutstandingFixed · created 2025-09-12
—
OutstandingFixed · created 2024-10-24
—
OutstandingUnknown · created 2024-08-09
—
Outstanding