The Borthwick Group Limited
Other business support service activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£30,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£240,016
Equity
−£30,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£30,642 | −£30,642 | −£30,642 | −£30,642 | — | −£26,708 | −£20,452 | −£5,530 |
| Equity | −£30,642 | −£30,642 | −£30,642 | −£30,642 | −£30,642 | −£26,708 | −£20,452 | −£5,530 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £209,374 |
| Current assets | — | — | — | — | — | — | — | £17,628 |
| Debtors | — | — | — | — | £2,170 | £2,170 | £2,170 | £17,628 |
| Liabilities | ||||||||
| Creditors within one year | £240,016 | £240,016 | £240,016 | £240,016 | £242,186 | £44,460 | — | £127,744 |
| Creditors after one year | — | — | — | — | — | £193,792 | — | £104,788 |
| Net current assets | −£240,016 | −£240,016 | −£240,016 | −£240,016 | −£240,016 | −£42,290 | −£24,997 | −£110,116 |
| Assets less current liabilities | — | — | — | — | −£30,642 | £167,084 | £184,377 | £99,258 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-22 · satisfied 2021-11-19
—
Satisfied