Borrowdale Construction Limited

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

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2026-01-25 · GBP · Company accounts

Net assets

£3,170,711

Cash

£105,980

Turnover

—

Profit / loss

—

Current assets

£225,980

Creditors < 1 year

—

Equity

£3,170,711

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-01-25Company	2025-01-25Company	2024-01-25Company	2023-01-25	2022-01-25	2021-01-25	2020-01-25	2019-01-25	2018-01-25	2017-01-25	2016-01-25	2015-01-25
Balance sheet
Net assets	£3,170,711	£3,109,915	£3,050,417	£2,981,906	£2,960,254	£2,463,346	£1,975,699	£1,867,105	£1,693,250	£1,404,683	£1,412,108	£1,053,914
Equity	£3,170,711	£3,109,915	£3,050,417	£2,981,906	£2,960,254	£2,463,346	£1,975,699	£1,867,105	£1,693,250	£1,404,683	£1,412,108	£1,053,914
Assets
Property, plant & equipment	£3,277,074	£3,286,180	£3,240,838	£3,240,870	£3,650,916	£3,218,452	£2,703,335	£2,650,643	£2,522,124	£2,513,005	£2,814,169	£2,052,765
Current assets	£225,980	£113,580	£113,801	£61,383	—	£36,927	£29,575	£57,154	—	—	—	£39,979
Cash at bank	£105,980	£53,580	£63,440	£61,383	£36,755	£33,927	£26,371	£57,154	£46,481	£64,034	£17,318	£30,479
Debtors	—	—	£361	£0	—	£3,000	£3,204	£0	—	—	—	£9,500
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£249,912
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£644,696
Provisions	£198,946	£198,946	£198,946	£198,946	£214,423	£214,423	£116,423	£106,043	£81,500	£310,703	£231,103	£144,222
Net current assets	£92,583	£22,681	£8,525	−£60,018	−£168,643	−£71,951	−£77,281	−£206,977	−£221,867	−£201,789	−£273,530	−£209,933
Assets less current liabilities	£3,369,657	£3,308,861	£3,249,363	£3,180,852	£3,482,273	£3,146,501	£2,626,054	£2,443,666	£2,300,257	£2,311,216	£2,540,639	£1,842,832
People
Average employees	1	2	2	0	0	0	0	0	—	—	—	—
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