Borealis Dp Ltd
Take-away food shops and mobile food stands · Wynyard
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · Company accounts
Net assets
£1,473,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,567,207
Creditors < 1 year
—
Equity
£1,473,428
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2612 months · Company | 2023-12-2812 months · Company | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,473,428 | £1,473,428 | — | £1,367,109 |
| Equity | £1,473,428 | £1,473,428 | £1,473,428 | £1,367,109 |
| Assets | ||||
| Fixed assets | — | — | — | £5,889,306 |
| Current assets | £1,567,207 | £1,592,146 | £1,592,146 | £382,450 |
| Liabilities | ||||
| Provisions | — | — | — | £29,251 |
| Net current assets | £1,473,428 | £1,473,428 | £1,473,428 | −£4,394,703 |
| Assets less current liabilities | £1,473,428 | £1,473,428 | £1,473,428 | £1,494,603 |
| People & pay | ||||
| Average employees | 1 | 0 | 58 | 58 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-12-20 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2021-12-20 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2021-06-22 · satisfied 2025-01-29
—
Satisfied