The Borrow Foundation
The Borrow Foundation is an active company incorporated on 17 January 1997 with the registered office located in Waterlooville, Hampshire. The Borrow Foundation was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03303900
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
28 years
Incorporated 17 January 1997
Size
Unreported
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.37M
Increased by £600K (+78%)
Turnover
£2.01M
Increased by £480K (+31%)
Employees
10
Decreased by 2 (-17%)
Total Assets
£29.62M
Decreased by £988K (-3%)
Total Liabilities
-£2.68M
Decreased by £170K (-6%)
Net Assets
£26.94M
Decreased by £818K (-3%)
Debt Ratio (%)
9%
Decreased by 0.26% (-3%)
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Repayment History
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