Borough Properties LLP, a Limited Liability Partnership, located in Lingwood, Eglinton Road, Rushmoor in Farnham. The headquarters' located in GU10 2DH. The firm has been operating since 2004. The business Companies House Registration Number is OC309514. September 30, 2022 is the last time the company accounts were reported.
Borough Properties LLP
General information
Office Address:
Lingwood, Eglinton Road Rushmoor GU10 2DH Farnham
Number: OC309514
Incorporation date: 2004-10-08
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 470 | 7 461 | 5 418 | 22 476 | 13 916 | 22 132 |
| Current Assets | 59 608 | 59 655 | 54 083 | 65 898 | 61 673 | 65 404 |
| Debtors | 46 138 | 52 194 | 48 665 | 43 422 | 47 757 | 43 272 |
| Net Assets Liabilities | 223 199 | 263 251 | 308 480 | 372 380 | 420 037 | 473 526 |
| Other Debtors | 1 300 | 1 300 | ||||
| Property Plant Equipment | 1 368 096 | 1 368 096 | 1 368 096 | 1 368 096 | 1 368 096 | 1 368 096 |
| Other Financial Data | ||||||
| Bank Borrowings | 1 202 005 | 1 162 000 | 1 110 000 | 1 058 000 | 1 006 000 | 955 917 |
| Creditors | 2 500 | 2 500 | 3 699 | 3 614 | 3 732 | 4 057 |
| Further Item Creditors Component Total Creditors | 55 084 | 99 029 | 151 060 | 203 789 | 240 230 | 312 954 |
| Net Current Assets Liabilities | 57 108 | 57 155 | 50 384 | 62 284 | 57 941 | 61 347 |
| Other Creditors | 2 500 | 2 500 | 3 699 | 3 614 | 3 732 | 4 057 |
| Property Plant Equipment Gross Cost | 1 368 096 | 1 368 096 | 1 368 096 | 1 368 096 | 1 368 096 | 1 368 096 |
| Total Assets Less Current Liabilities | 1 425 204 | 1 425 251 | 1 418 480 | 1 430 380 | 1 426 037 | 1 429 443 |
| Trade Debtors Trade Receivables | 44 838 | 50 894 | 48 665 | 43 422 | 47 757 | 43 272 |
Company staff
David H.
Role: LLP Designated Member
Appointed: 27 September 2012
Latest update: 30 March 2024
Lucy D.
Role: LLP Designated Member
Appointed: 02 December 2011
Latest update: 30 March 2024
Nicola H.
Role: LLP Designated Member
Appointed: 02 July 2011
Latest update: 30 March 2024
Elizabeth L.
Role: LLP Designated Member
Appointed: 02 July 2011
Latest update: 30 March 2024
Christopher D.
Role: LLP Designated Member
Appointed: 08 October 2004
Latest update: 30 March 2024
Clive L.
Role: LLP Designated Member
Appointed: 08 October 2004
Latest update: 30 March 2024
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 03 November 2023 |
| Confirmation statement last made up date | 20 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Document replacement
Incorporation
Mortgage
Officers
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LLP address change on 7th March 2024 from Lingwood, Eglinton Road Rushmoor Farnham Surrey GU10 2DH to 20-22 the Mall Bristol BS8 4DR (LLAD01)
filed on: 7th, March 2024
filed on: 7th, March 2024
address
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