Borders Hotels Limited

Private Limited Company · Melrose

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£233,255

Cash

£24,620

Turnover

—

Profit / loss

—

Current assets

£186,845

Creditors < 1 year

—

Equity

£233,255

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£233,255	£270,247	£304,723	£363,780	£314,041	£245,956	£279,980	£308,732	£304,550	£328,894	£311,953	£254,878
Equity	£233,255	£270,247	£304,723	£363,780	£314,041	£245,956	£279,980	£308,732	£304,550	£328,894	£311,953	£254,878
Assets
Property, plant & equipment	£1,183,999	£1,221,843	£1,262,204	£1,302,539	£1,340,139	£1,356,928	£1,374,869	£1,393,038	£1,398,064	£1,419,237	£1,413,728	£1,378,044
Current assets	£186,845	£118,676	£105,496	£126,242	£125,086	£90,595	£106,437	£148,536	£131,477	£64,521	£126,908	£76,003
Cash at bank	£24,620	£6,653	£18,867	£48,830	£58,879	£7,818	£22,593	£4,107	£15,822	£6,528	£3,782	£1
Debtors	£150,225	£100,023	£79,360	£70,146	£64,978	£69,694	£70,329	£125,243	£97,022	£43,134	£111,688	£66,483
Stock	—	—	—	£7,266	£1,229	£13,083	£13,515	£19,186	£18,633	£14,859	—	—
Liabilities
Creditors within one year	—	—	£340,491	—	—	—	—	—	—	—	£264,867	£228,480
Creditors after one year	—	—	£669,986	—	—	—	—	—	—	—	£958,816	£970,689
Provisions	—	—	£52,500	£60,000	£73,500	£76,000	£76,000	£77,000	£75,500	£22,000	£5,000	£0
Net current assets	−£328,174	−£265,209	−£234,995	−£140,384	−£152,205	−£301,326	−£210,210	−£151,125	−£136,093	−£147,652	−£137,959	−£152,477
Assets less current liabilities	£855,825	£956,634	£1,027,209	£1,162,155	£1,187,934	£1,055,602	£1,164,659	£1,241,913	£1,261,971	£1,271,585	£1,275,769	£1,225,567
People
Average employees	23	23	0.22	21	21	30	30	33	33	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing