Borivili Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£442,548
Cash
£257,486
Turnover
—
Profit / loss
—
Current assets
£433,118
Creditors < 1 year
—
Equity
£442,548
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £442,548 | £399,321 | £286,052 | £191,317 | £87,480 | £93,234 | £73,087 | £54,605 |
| Equity | £442,548 | £399,321 | £286,052 | £191,317 | £87,480 | £93,234 | £73,087 | £54,605 |
| Assets | ||||||||
| Fixed assets | £450,168 | £272,744 | £284,897 | £301,407 | £290,064 | £347,033 | £393,709 | £456,042 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £450,168 | £272,744 | £284,897 | £301,407 | £290,064 | £299,431 | £298,505 | £313,236 |
| Current assets | £433,118 | £306,429 | £249,668 | £229,377 | £144,429 | £165,137 | £177,555 | £174,488 |
| Cash at bank | £257,486 | £151,291 | £138,584 | £120,902 | £14,320 | £53,054 | £87,974 | £73,420 |
| Debtors | £79,981 | £76,043 | £39,124 | £41,668 | £51,893 | £25,814 | £30,289 | £40,634 |
| Stock | £95,651 | £79,095 | £71,960 | £66,807 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £226,359 | £241,186 | £263,952 | £285,929 |
| Creditors after one year | — | — | — | — | £114,054 | £171,250 | £227,225 | £281,996 |
| Provisions | £7,400 | £7,400 | £8,800 | £10,700 | £6,600 | £6,500 | £7,000 | £8,000 |
| Net current assets | £175,524 | £133,977 | £9,955 | −£43,784 | −£81,930 | −£76,049 | −£86,397 | −£111,441 |
| Assets less current liabilities | £625,692 | £406,721 | £294,852 | £257,623 | £208,134 | £270,984 | £307,312 | £344,601 |
| People | ||||||||
| Average employees | 20 | 20 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
33 Brl Ltd
48%1 director continued here after this company closed · 374 days apart · 66% name match
No charges available in our records.