Borgo De Nor Limited
Manufacture of other women's outerwear · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£249,188
Cash
£72,050
Turnover
—
Profit / loss
—
Current assets
£788,888
Creditors < 1 year
£1,038,517
Equity
−£249,188
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-01 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£249,188 | −£397,281 | −£346,583 | −£349,047 | −£501,039 | −£476,459 | −£228,515 | £135,976 | £104,719 | — | £19,642 |
| Equity | −£249,188 | −£397,281 | −£346,583 | — | — | — | — | — | £104,719 | £135,305 | £19,642 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £117,685 | £4,459 | £22,802 | £41,995 | £6,743 | — | — | £0 |
| Intangible assets | — | — | — | £117,525 | £3,954 | £19,769 | £35,584 | £0 | — | — | — |
| Property, plant & equipment | £1,133 | £1,844 | £1,640 | £160 | £505 | £3,033 | £6,411 | £6,743 | — | — | — |
| Current assets | £788,888 | £660,649 | £616,515 | £986,137 | £238,941 | £139,386 | £494,265 | £568,592 | £291,507 | — | £59,432 |
| Cash at bank | £72,050 | £86,619 | £28,762 | £10,350 | £477 | £1,640 | £0 | £9,196 | £1,527 | — | — |
| Debtors | £601,843 | £352,772 | £270,465 | £613,978 | £154,379 | £75,319 | £288,564 | £519,281 | — | — | — |
| Stock | £114,995 | £221,258 | £317,288 | £361,809 | £84,085 | £62,427 | £205,701 | £40,115 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £703,950 | £594,165 | £764,775 | £438,078 | — | — | — |
| Creditors within one year | £1,038,517 | £1,049,673 | £943,989 | £1,422,125 | — | — | — | — | £186,788 | — | £26,432 |
| Creditors after one year | £692 | £10,101 | £20,749 | £30,744 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,358 |
| Net current assets | −£249,629 | −£389,024 | −£327,474 | −£435,988 | −£465,009 | −£454,779 | −£270,510 | £130,514 | £104,719 | — | £33,000 |
| Assets less current liabilities | −£248,496 | −£387,180 | −£325,834 | −£318,303 | −£460,550 | −£431,977 | −£228,515 | £137,257 | £104,719 | — | £34,000 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£30,586 | — | — |
| People | |||||||||||
| Average employees | 2 | 4 | 6 | 5 | 4 | 2 | 6 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2020-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-12 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2019-10-17 · satisfied 2020-02-28
—
Satisfied