Boreal Im Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,489,217
Cash
£1,751,584
Turnover
—
Profit / loss
—
Current assets
£5,347,462
Creditors < 1 year
£1,884,933
Equity
£3,489,217
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,489,217 | £2,690,390 | £3,462,854 |
| Equity | £3,489,217 | £2,690,390 | £3,462,854 |
| Assets | |||
| Fixed assets | £26,688 | £37,256 | £34,655 |
| Property, plant & equipment | £24,147 | £34,715 | £32,114 |
| Current assets | £5,347,462 | £4,228,933 | £4,568,604 |
| Cash at bank | £1,751,584 | £1,794,331 | £2,827,618 |
| Debtors | £3,595,878 | £2,434,602 | — |
| Liabilities | |||
| Creditors within one year | £1,884,933 | £1,575,799 | £1,140,405 |
| Net current assets | £3,462,529 | £2,653,134 | £3,428,199 |
| Assets less current liabilities | £3,489,217 | £2,690,390 | £3,462,854 |
| People | |||
| Average employees | 21 | 17 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.