BORROW GROUP LTD are an established Private Limited Company who've traded for 7 years. Their area of operation is the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is situated in the NEWBOLD TERRACE area of LEAMINGTON SPA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/07/2020.
BORROW GROUP LTD are next due to file for year 2024 by the 30/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10885775. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £809,032 | £103,124 | £143,885 | £0 | £0 |
| Net Worth | £0 | £149,948 | £115,176 | £0 | £0 |
| Current Assets | £878,651 | £364,742 | £0 | £0 | £0 |
| Current Liabilities | £715,979 | £364,742 | £0 | £0 | £0 |
| Number of Employees | 1 | 1 | 1 | 0 | 0 |
| 30-11-2024 |
Cash has increased from 2019 by 684.52%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.23 represents a Reasonable asset position, always consider the absolute level of cash at £809,032 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -28.33%, the ratio of cash to net worth is 68.77% which indicates a strong cash position..
Net worth has changed by £34,772 which is a increase of 30.19% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,124 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BORROW GROUP LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 SISTERS INTERIORS LIMITED | TGFP, NEWBOLD TERRACE, LEAMINGTON SPA, WARWICKSHIRE, UNITED KINGDOM. CV32 4EA | 06/03/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 PROPERTIES LIMITED | 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ | 02/09/2020 |
| 1 DESIGN ASSOCIATES LIMITED | 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB | 22/01/2014 |
| 1280 LIMITED | 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX | 13/10/2015 |
| 13390636 LIMITED | 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW | 12/05/2021 |
| 14 & 15 GRYMS DYKE MANAGEMENT LIMITED | SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB | 05/10/2016 |
| 150MEDIA LTD | 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ | 19/02/2014 |
| 1960 LTD | 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD | 30/08/2021 |
| 1PART1.COM LIMITED | 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB | 30/10/2008 |
| 1ST MACHINERY AUCTIONS LIMITED | LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN | 02/02/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10885775 overview of filed records at companies house for BORROW GROUP LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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