BORDER COUNTY PROPERTIES LIMITED

Company number 00738712 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £203,511 Total assets 2018: £155,619 Total assets 2019: £145,605 Total assets 2020: £156,341 Total assets 2021: £176,135 Total assets 2022: £269,530 Total assets 2023: £10,912 Total assets Net assets 2017: £165,631 Net assets 2018: £155,369 Net assets 2019: £145,355 Net assets 2020: £155,587 Net assets 2021: £146,706 Net assets 2022: £169,735 Net assets 2023: £1,004 Net assets 2023: £343,774 Net assets 2024: £547,937 Net assets 2025: £572,823 Net assets Total liabilities 2017: -£37,880 Total liabilities 2018: -£250 Total liabilities 2019: -£250 Total liabilities 2020: -£754 Total liabilities 2021: -£29,429 Total liabilities 2022: -£99,795 Total liabilities 2023: -£10,908 Total liabilities 2023: -£11,501 Total liabilities 2024: -£8,624 Total liabilities 2025: -£11,612 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£11,612 £572,823 £168 2
2024-12-31 -£8,624 £547,937 £99 2
2023-12-31 -£11,501 £343,774 £99
2023-03-31 £10,912 -£10,908 £1,004 £10,912
2022-03-31 £269,530 -£99,795 £169,735 £268,530
2021-03-31 £176,135 -£29,429 £146,706 £39,310
2020-03-31 £156,341 -£754 £155,587 £19,516
2019-03-31 £145,605 -£250 £145,355
2018-03-31 £155,619 -£250 £155,369
2017-03-31 £203,511 -£37,880 £165,631 £183,511
2016-03-31 £191,856 -£35,803 £156,053 £171,856
2015-03-31 £355,629 -£692 £354,937 £5,629
2014-03-31 £351,796 -£692 £351,104 £1,796
2013-03-31 £365,743 -£1,100 £364,643 £35,743
2012-03-31 -£1,423 £42,049

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0