Borough Green Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£9,166

Cash

—

Turnover

—

Profit / loss

—

Current assets

£84,923

Creditors < 1 year

£105,706

Equity

−£9,166

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	−£9,166	£10,919	£8,071	£8,071	£6,543	−£1,463	−£2,688
Equity	−£9,166	£10,919	£8,071	£8,071	£6,543	−£1,463	−£2,688
Assets
Fixed assets	£304,792	£304,792	£304,792	£304,792	£304,792	—	—
Current assets	£84,923	£12,774	£22,651	£19,534	£28,012	£49,087	£3,008
Cash at bank	—	—	—	—	—	£16,330	£875
Debtors	—	—	—	—	—	£32,757	£2,133
Liabilities
Creditors within one year	£105,706	£222,900	£237,713	£225,168	£224,058	£305,342	£310,488
Creditors after one year	£297,344	£83,267	£81,179	£90,127	£101,219	£50,000	£0
Net current assets	−£16,074	−£210,126	−£215,062	−£205,634	−£196,046	−£256,255	−£307,480
Assets less current liabilities	£288,718	£94,666	£89,730	£99,158	£108,746	£48,537	−£2,688
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-12-16

—

Outstanding

Show 2 satisfied / released

Property · created 2019-08-15 · satisfied 2024-12-16

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Satisfied

All Assets · created 2019-08-15 · satisfied 2024-12-16

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Satisfied