Boron Holdings Ltd
Development of building projects · Armagh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£51,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£939,515
Creditors < 1 year
£275,806
Equity
£51,536
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 | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,536 | £37,419 | −£10,818 | £14,534 | £14,534 | −£8,420 | −£4,006 | £798 | −£157 |
| Equity | £51,536 | £37,419 | −£10,818 | £14,534 | £14,534 | −£8,420 | −£4,006 | £798 | −£157 |
| Assets | |||||||||
| Fixed assets | £397,651 | £402,454 | £408,310 | £371,454 | £371,454 | £356,738 | £331,079 | £331,079 | £325,079 |
| Current assets | £939,515 | £916,877 | £805,648 | £775,148 | £775,148 | £19,525 | £19,500 | £19,504 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £275,806 | £271,368 | £214,472 | £122,964 | £122,964 | £4,964 | £4,964 | £164 | £6 |
| Creditors after one year | £1,009,104 | £1,009,104 | £1,009,104 | £1,009,104 | £1,009,104 | £379,719 | £349,621 | £349,621 | £325,230 |
| Net current assets | £663,709 | £645,509 | £591,176 | £652,184 | £652,184 | £14,561 | £14,536 | £19,340 | −£6 |
| Assets less current liabilities | £1,061,360 | £1,047,963 | £999,486 | £1,023,638 | £1,023,638 | £371,299 | £345,615 | £350,419 | £325,073 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-04-12
—
OutstandingFloating · created 2024-04-12
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OutstandingShow 5 satisfied / released
Fixed · created 2021-12-21 · satisfied 2026-08-25
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SatisfiedFixed · created 2021-12-21 · satisfied 2026-08-25
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SatisfiedFixed · created 2021-12-21 · satisfied 2026-08-25
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SatisfiedFixed · created 2020-10-16 · satisfied 2024-03-12
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SatisfiedFloating · created 2017-07-21 · satisfied 2020-10-14
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Satisfied