Border Caravans Holdings Limited
Other service activities n.e.c. · Dumfries
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,516,369
Cash
—
Turnover
—
Profit / loss
£300,001
Current assets
—
Creditors < 1 year
—
Equity
£6,516,369
Average employees
106
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,516,369 | £6,396,368 |
| Equity | £6,516,369 | £6,396,368 |
| Assets | ||
| Fixed assets | £9,642,656 | £9,500,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Liabilities | ||
| Net current assets | −£780,238 | −£540,130 |
| Assets less current liabilities | £8,862,418 | £8,959,870 |
| Profit & loss | ||
| Profit / loss | £300,001 | −£103,632 |
| People | ||
| Average employees | 106 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-05-15
—
OutstandingAll Assets · created 2023-12-15
—
Outstanding