Borderland Conversions Ltd
Joinery installation · Morpeth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£84,763
Cash
£131
Turnover
—
Profit / loss
—
Current assets
£21,932
Creditors < 1 year
£63,788
Equity
−£84,763
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£84,763 | −£44,478 | −£25,812 |
| Equity | −£84,763 | −£44,478 | −£25,812 |
| Assets | |||
| Fixed assets | £29,509 | £38,356 | £5,550 |
| Property, plant & equipment | £29,509 | £38,356 | £5,550 |
| Current assets | £21,932 | £32,538 | £31,908 |
| Cash at bank | £131 | £14,757 | £3,021 |
| Debtors | £3,894 | £10,756 | £7,671 |
| Stock | £17,907 | £7,025 | £21,216 |
| Liabilities | |||
| Creditors within one year | £63,788 | £44,662 | £41,659 |
| Creditors after one year | £72,416 | £70,710 | £21,615 |
| Net current assets | −£41,856 | −£12,124 | −£9,747 |
| Assets less current liabilities | −£12,347 | £26,232 | −£4,197 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-19
—
Outstanding