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Companies/12575041

Boreham Motorworks Limited

Sale of new cars and light motor vehicles · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,356,330
Cash
£196
Turnover
—
Profit / loss
—
Current assets
£1,743,181
Creditors < 1 year
£5,953,451
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3115 months · Company2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets£1,356,330£5,104£1,000——
Equity———£1£1
Assets
Fixed assets£5,679,729£898,949———
Intangible assets£4,908,618£897,642———
Property, plant & equipment£771,111£1,307———
Current assets£1,743,181£346,000£1,000——
Cash at bank£196£1,000£1,000£1£1
Liabilities
Creditors within one year£5,953,451£1,239,845———
Provisions£113,129————
Net current assets−£4,210,270−£893,845£1,000——
Assets less current liabilities£1,469,459£5,104—£1£1
People & pay
Average employees20000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.