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Company profile
BORROWING LTD
active • ltd • Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA, England
Company no.03215248Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03215248
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-06-21
- Registered Office
- Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA, England
- Sic Codes
- information technology consultancy activities, activities auxiliary to financial intermediation n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.00m
Equity
£84,358
Total liabilities
£3.91m
Cash in bank
£4.00m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£57.90k
+218.78%Cash in bank
+£1.56M
+63.75%Total assets
+£1.56M
+63.75%Total liabilities
-£1.50M
-62.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.00m£42,179-£3.91m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£780
Fixed assets£0
Current assets£4.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£25,701 | £6,643 | -£32,344 |
| 2022 | -£29,254 | £3,952 | -£33,206 |
| 2023 | £186 | £1.20m | -£1.20m |
| 2024 | £26,463 | £2.44m | -£2.42m |
| 2025 | £84,358 | £4.00m | -£3.91m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 7 Jul 2025 | 10 Months |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Accounts Submitted | 5 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jul 2024 | 1 Year |
| Change of Date Of Creation | 5 Jul 2024 | 1 Year |
| Change of Jurisdiction | 5 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 5 Jul 2024 | 1 Year |
| Change of Previous Company Names | 5 Jul 2024 | 1 Year |
| Change of Registered Office Address | 5 Jul 2024 | 1 Year |
| Change of Sic Codes | 5 Jul 2024 | 1 Year |
| Change of Type | 5 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-15 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-07 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-24 | Open PDF |
| confirmation-statement-with-updates | 2024-07-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-20 | Open PDF |
| confirmation-statement-with-updates | 2023-07-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-10-19 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-10-19 | Open PDF |