BOROUGH GREEN DEVELOPMENTS LIMITED
Company number 04145600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,307,856 | -£4,058,872 | £11,230,814 | £917,463 | — | — | 0 |
| 2024-03-31 | £17,131,757 | -£4,189,639 | £10,925,279 | £861,560 | — | — | 2 |
| 2023-03-31 | £16,856,614 | -£3,661,196 | £10,843,521 | £634,694 | — | — | |
| 2022-03-31 | £16,808,194 | -£3,612,718 | £10,553,824 | £599,630 | — | — | |
| 2021-03-31 | £16,809,940 | -£3,957,265 | £9,957,089 | £602,148 | — | — | |
| 2020-03-31 | £11,004,511 | -£4,416,421 | £4,774,552 | £846,256 | — | — | |
| 2019-03-31 | £10,328,796 | -£4,419,618 | £4,262,261 | £151,558 | — | — | |
| 2018-03-31 | £8,958,314 | -£3,213,871 | £3,848,521 | £121,908 | — | — | |
| 2017-03-31 | £9,021,486 | -£3,822,225 | £3,371,242 | £195,517 | — | — | |
| 2016-03-31 | — | — | — | £306,748 | — | — | |
| 2015-03-31 | £299,353 | -£3,299,705 | — | £207,218 | — | — | |
| 2014-03-31 | £202,191 | -£3,541,769 | — | £112,203 | — | — | |
| 2013-03-31 | £208,872 | -£3,903,726 | — | £110,321 | — | — | |
| 2012-03-31 | £5,758,913 | -£4,100,928 | £1,657,985 | £101,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,058,872
- Owed by customers
- £99,798
- Owed to suppliers
- £160