BORDER DEVELOPMENTS LTD, MONMOUTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £-86.2K

Key figures

Total assets

2020£-86,215

2021£-118,950

2022£326,364

Net Assets Liabilities

2020£-86,215

2021£-118,950

2022£326,364

Equity

2020£-86,215

2021£-118,950

2022£326,364

Current Assets

2020£852,873

2021£1,296,424

2022£488,343

Net Current Assets Liabilities

2020£-114,168

2021£-108,515

2022£319,635

Total Assets Less Current Liabilities

2020£-52,275

2021£-55,291

2022£328,607

Cash Bank On Hand

2020£96,824

2021£15,302

2022£48,696

Debtors

2020£10,166

2021£12,501

2022£59,851

Other Debtors

2020£10,166

2021£12,501

2022£59,851

Creditors

2020£33,940

2021£63,659

2022£168,708

Trade Creditors Trade Payables

2020£172

2021—

2022—

Other Creditors

2020£33,940

2021£17,826

2022£93,570

Accumulated Depreciation Impairment Property Plant Equipment

2020£29,939

2021£5,022

2022£7,820

Additions Other Than Through Business Combinations Property Plant Equipment

2020£20,179

2021£1,331

2022—

Bank Borrowings Overdrafts

2020£45,833

2021£45,833

2022—

Corporation Tax Payable

2020—

2021£75,138

2022£75,138

Depreciation Rate Used For Property Plant Equipment

2020£0

2021£0

2022£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021£27,450

2022—

Disposals Property Plant Equipment

2020£13,144

2021£70,500

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£15,704

2021£2,533

2022£2,798

Property Plant Equipment

2020£57,150

2021£43,050

2022£8,972

Property Plant Equipment Gross Cost

2020£83,163

2021£13,994

2022£13,994

Provisions For Liabilities Balance Sheet Subtotal

2020—

2021£2,243

2022£2,243

Total Inventories

2020£745,883

2021£1,268,621

2022£379,796

Metric	2020	2021	2022
Total assets	£-86,215	£-118,950	£326,364
Net Assets Liabilities	£-86,215	£-118,950	£326,364
Equity	£-86,215	£-118,950	£326,364
Current Assets	£852,873	£1,296,424	£488,343
Net Current Assets Liabilities	£-114,168	£-108,515	£319,635
Total Assets Less Current Liabilities	£-52,275	£-55,291	£328,607
Cash Bank On Hand	£96,824	£15,302	£48,696
Debtors	£10,166	£12,501	£59,851
Other Debtors	£10,166	£12,501	£59,851
Creditors	£33,940	£63,659	£168,708
Trade Creditors Trade Payables	£172	—	—
Other Creditors	£33,940	£17,826	£93,570
Accumulated Depreciation Impairment Property Plant Equipment	£29,939	£5,022	£7,820
Additions Other Than Through Business Combinations Property Plant Equipment	£20,179	£1,331	—
Bank Borrowings Overdrafts	£45,833	£45,833	—
Corporation Tax Payable	—	£75,138	£75,138
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£27,450	—
Disposals Property Plant Equipment	£13,144	£70,500	—
Increase From Depreciation Charge For Year Property Plant Equipment	£15,704	£2,533	£2,798
Property Plant Equipment	£57,150	£43,050	£8,972
Property Plant Equipment Gross Cost	£83,163	£13,994	£13,994
Provisions For Liabilities Balance Sheet Subtotal	—	£2,243	£2,243
Total Inventories	£745,883	£1,268,621	£379,796

BORDER DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (5 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (8 changes)

Resigned Julie Ann Haines (person)

Resigned Stephen John Haines (person)

Appointed Jennifer Rennie (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BORDER DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure