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Company profile
BORG VENTURES LIMITED
active • ltd • 46-54 High Street, Ingatestone, Essex, CM4 9DW
Company no.04253479Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04253479
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-07-17
- Registered Office
- 46-54 High Street, Ingatestone, Essex, CM4 9DW
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£136,238
Equity
£124,938
Total liabilities
£11,300
Cash in bank
£9,728
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£12.86k
-9.33%Cash in bank
-£16.20k
-62.49%Total assets
-£8.99k
-6.19%Total liabilities
-£3.86k
-51.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£147,833£62,075-£23,684
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£11,633
Trade creditors£0
Fixed assets£91,565
Current assets£44,673
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £124,149 | £147,833 | -£23,684 |
| 2022 | £111,740 | £129,879 | -£18,139 |
| 2023 | £114,613 | £128,077 | -£13,464 |
| 2024 | £137,793 | £145,232 | -£7,439 |
| 2025 | £124,938 | £136,238 | -£11,300 |
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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 | 30 Apr 2026 | 21 Days |
| Confirmation Statement Submitted | 23 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| WALKER, David Philip Appointed | 17 Jul 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-30 | Open PDF |
| confirmation-statement-with-updates | 2025-07-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-29 | Open PDF |
| confirmation-statement-with-updates | 2024-07-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| confirmation-statement-with-updates | 2023-07-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-26 | Open PDF |
| confirmation-statement-with-updates | 2022-07-21 | Open PDF |
| confirmation-statement-with-updates | 2021-07-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-04-28 | Open PDF |
| confirmation-statement-with-updates | 2020-08-27 | Open PDF |