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Companies/03625955

Border Equity Investments Limited

Activities of head offices · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2025-01-01GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees2—2—2—22221———
Source evidenceView 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 charges
Property · created 2017-11-06
—
Outstanding
All Assets · created 2017-10-10
—
Outstanding
Show 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
Satisfied
Property · created 2011-10-21 · satisfied 2011-11-30
£2,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-12-01 · satisfied 2017-11-22
All monies
Satisfied
Floating · created 2002-11-12 · satisfied 2017-11-13
All monies
Satisfied
All Assets · created 1999-11-29 · satisfied 2011-10-26
All monies
Satisfied
Floating · created 1999-11-29 · satisfied 2011-10-26
All monies
Satisfied