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Companies/04251470

Border Homes (Southern) Ltd

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£95,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,287
Creditors < 1 year
—
Equity
£95,895
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£95,895£97,244£99,967£99,564£99,088£95,022£90,214£85,247£80,020£77,443£73,397£69,238£64,761£62,476£56,742£51,252
Equity£95,895£97,244£99,967£99,564£99,088£95,022£90,214£85,247£80,020£77,443£73,397£69,238£64,761£62,476£56,742£51,252
Assets
Fixed assets£265,649£265,710£265,560£265,591£265,634£265,690£265,768£265,868£266,002£266,181£266,420£266,738£267,163£267,312£267,640£268,023
Property, plant & equipment—————————£266,181£266,420£266,738£267,163£267,312£267,640£268,023
Current assets£29,287£30,383£32,738£31,783£32,266£27,172£21,963£16,926£11,494£38,373£33,419£27,399£20,794£17,927£10,959£4,379
Cash at bank—————————£37,523£32,569£26,549£19,944£16,815£9,804£3,260
Debtors—————————£850£850£850£850£1,112£1,155£1,119
Liabilities
Creditors within one year———£28,608£29,610£28,638£28,315£28,345£28,274£29,097£28,428£26,885£25,182£24,749£23,843—
Creditors after one year———£169,202£169,202£169,202£169,202£169,202£169,202£198,014£198,014£198,014£198,014£198,014£198,014—
Net current assets−£552£736£3,609£3,175£2,656−£1,466−£6,352−£11,419−£16,780£9,276£4,991£514−£4,388−£6,822−£12,884−£18,754
Assets less current liabilities£265,097£266,446£269,169£268,766£268,290£264,224£259,416£254,449£249,222£275,457£271,411£267,252£262,775£260,490£254,756£249,269
People
Average employees11111113————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2017-08-10
—
Outstanding
All Assets · created 2008-01-25
All monies
Outstanding
Unknown · created 2008-01-25
All monies
Outstanding
Fixed · created 2007-08-10
£91,973 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding