Border Equity Investments Limited
Activities of head offices · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,215,342
Cash
£263,310
Turnover
—
Profit / loss
—
Current assets
£2,396,420
Creditors < 1 year
£171,595
Equity
£3,215,342
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,215,342 | — | £3,200,547 | — | £2,657,046 | — | £1,967,478 | £1,634,823 | £1,318,159 | £1,121,643 | £1,022,643 | £1,509,383 | £1,320,175 | £1,213,836 |
| Equity | £3,215,342 | — | £3,200,547 | — | £2,657,046 | — | £1,967,478 | £1,634,823 | £1,318,159 | £1,121,643 | £1,022,643 | £1,509,383 | £1,320,175 | £1,213,836 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,765,725 | £1,805,725 | £1,845,725 | £1,885,725 | £1,925,725 | £1,942,973 | £1,982,973 |
| Property, plant & equipment | £1,605,724 | £1,645,724 | £1,645,724 | £1,685,724 | £1,685,724 | £1,725,724 | £1,725,724 | £1,765,724 | £1,805,724 | £1,845,724 | £1,885,724 | £1,925,724 | £1,942,972 | £1,982,972 |
| Current assets | £2,396,420 | — | £2,341,625 | — | £1,758,124 | — | £1,131,170 | £861,129 | £607,079 | £495,544 | £520,544 | £983,109 | £24,272 | — |
| Cash at bank | £263,310 | — | £173,674 | — | £91,550 | — | £22,705 | £22,705 | £22,705 | £22,705 | £47,705 | £10,270 | — | — |
| Debtors | £2,133,110 | — | £2,167,951 | — | £1,666,574 | — | £1,108,465 | £838,424 | £584,374 | £472,839 | £472,839 | £972,839 | £24,272 | £24,272 |
| Liabilities | ||||||||||||||
| Creditors within one year | £171,595 | — | £171,595 | — | £171,595 | — | £171,595 | £171,595 | £171,595 | £193,962 | £357,962 | £322,337 | £463,406 | £350,191 |
| Creditors after one year | £431,544 | — | £431,544 | — | £431,544 | — | £534,158 | £636,772 | £739,386 | £842,000 | £842,000 | £893,450 | — | £259,534 |
| Provisions | — | — | — | — | — | — | — | £183,664 | £183,664 | £183,664 | £183,664 | £183,664 | £183,664 | £183,684 |
| Net current assets | £2,224,825 | — | £2,170,030 | — | £1,586,529 | — | £959,575 | £689,534 | £435,484 | £301,582 | £162,582 | £660,772 | −£439,134 | −£325,919 |
| Assets less current liabilities | £3,830,550 | — | £3,815,755 | — | £3,272,254 | — | £2,685,300 | £2,455,259 | £2,241,209 | £2,147,307 | £2,048,307 | £2,586,497 | £1,503,839 | £1,657,054 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £163,920 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £118,090 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £106,339 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £106,339 | — |
| People | ||||||||||||||
| Average employees | 2 | — | 2 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-11-06
—
OutstandingAll Assets · created 2017-10-10
—
OutstandingShow 6 satisfied / released
Floating · created 2011-10-21 · satisfied 2011-11-30
£2,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-10-21 · satisfied 2011-11-30
£2,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-12-01 · satisfied 2017-11-22
All monies
SatisfiedFloating · created 2002-11-12 · satisfied 2017-11-13
All monies
SatisfiedAll Assets · created 1999-11-29 · satisfied 2011-10-26
All monies
SatisfiedFloating · created 1999-11-29 · satisfied 2011-10-26
All monies
Satisfied