Borderstock Limited
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,950,930
Cash
£8,741
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£345,344
Equity
£2,950,930
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,950,930 | £2,954,603 | £2,801,395 | £2,755,256 | £2,792,709 | £2,713,788 | £2,412,953 | £2,391,018 | £2,281,734 | £687,059 | — | £540,590 | £513,365 |
| Equity | £2,950,930 | £2,954,603 | £2,801,395 | £2,755,256 | £2,792,709 | £2,713,788 | £2,412,953 | £2,391,018 | £2,281,734 | £687,059 | £646,702 | £540,590 | £513,365 |
| Assets | |||||||||||||
| Fixed assets | £5,865,294 | £5,755,295 | £5,517,459 | £5,517,460 | £5,517,461 | £5,430,437 | £4,741,102 | £5,149,309 | £5,048,717 | £2,909,904 | — | £2,301,865 | £2,620,328 |
| Property, plant & equipment | £1 | £2 | £3 | £4 | £5 | £7 | £9 | £216 | £424 | £18 | £22 | £2,301,865 | £2,620,328 |
| Current assets | — | — | — | — | £6,547 | £14,279 | £53,388 | £7,583 | — | £7,788 | — | £232,090 | £325,695 |
| Cash at bank | £8,741 | £8,420 | £20,619 | £325,952 | £6,388 | £14,120 | £52,329 | £7,583 | £12,491 | £7,412 | £5,081 | £30,949 | £325,695 |
| Debtors | — | — | — | — | £159 | £159 | £1,059 | — | — | — | — | £2,756 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £345,344 | £196,286 | — | £424,399 | £467,614 | £471,645 | £399,224 | — | — | — | — | — | — |
| Creditors after one year | £2,167,410 | £2,188,532 | — | £2,282,066 | £1,973,600 | £1,979,083 | £1,757,220 | — | — | — | — | — | — |
| Provisions | £410,351 | £424,294 | £381,691 | £381,691 | £290,085 | £280,200 | £225,093 | £223,270 | £209,313 | £12,035 | — | — | — |
| Net current assets | −£336,603 | −£187,866 | −£71,059 | −£98,447 | −£461,067 | −£457,366 | −£345,836 | −£567,189 | −£566,579 | −£457,361 | — | −£466,407 | −£551,233 |
| Assets less current liabilities | £5,528,691 | £5,567,429 | £5,446,400 | £5,419,013 | £5,056,394 | £4,973,071 | £4,395,266 | £4,582,120 | £4,482,138 | £2,452,543 | — | £1,835,458 | £2,069,095 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £51,154 | — | — |
| People | |||||||||||||
| Average employees | 0.02 | — | 2 | 2 | 2 | 2 | 2 | 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
5 outstanding chargesUnknown · created 2026-04-24
—
OutstandingUnknown · created 2021-03-30
—
OutstandingFixed · created 2020-02-21
—
OutstandingFloating · created 2017-05-25
—
OutstandingFixed · created 2017-05-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2008-06-25 · satisfied 2010-07-10
All monies
SatisfiedUnknown · created 2008-03-07 · satisfied 2019-11-21
£499000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-03-07 · satisfied 2019-11-21
£551000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied