Bornmain Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£121,530

Cash

£54,753

Turnover

—

Profit / loss

—

Current assets

£134,293

Creditors < 1 year

£187,589

Equity

£121,530

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months
Balance sheet
Net assets	£121,530	£115,310	£104,018	£87,071	£70,725	£12,182
Equity	£121,530	£115,310	£104,018	£87,071	£70,725	£12,182
Assets
Fixed assets	£247,578	£268,236	£275,557	—	—	—
Intangible assets	£883	£983	—	—	—	—
Property, plant & equipment	£246,695	£267,253	£275,557	£250,910	£260,996	£275,956
Current assets	£134,293	£76,710	£97,853	£144,328	£176,707	£89,483
Cash at bank	£54,753	£25,777	£49,058	£81,258	£121,962	£53,989
Debtors	£77,219	£47,987	£43,263	£57,934	£50,393	£32,446
Stock	£2,321	£2,946	£5,532	£5,136	£4,352	£3,048
Liabilities
Creditors within one year	£187,589	£145,465	£171,176	£206,311	£254,360	£209,094
Creditors after one year	£61,587	£71,111	£82,613	£91,374	£100,677	£129,859
Net current assets	−£53,296	−£68,755	−£73,323	−£61,983	−£77,653	−£119,611
Assets less current liabilities	£194,282	£199,481	£202,234	£188,927	£183,343	£156,345
People & pay
Average employees	6	6	6	10	10	8
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