Borland Capital Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£83,991
Cash
£89,496
Turnover
—
Profit / loss
—
Current assets
£541,123
Creditors < 1 year
£457,132
Equity
£83,991
Average employees
0
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £83,991 | £20,531 | £100 |
| Equity | £83,991 | £20,531 | £100 |
| Assets | |||
| Fixed assets | — | — | £50,000 |
| Current assets | £541,123 | £98,182 | £100 |
| Cash at bank | £89,496 | £98,182 | £0 |
| Debtors | £171,607 | £0 | £100 |
| Stock | £280,020 | £0 | — |
| Liabilities | |||
| Creditors within one year | £457,132 | £77,651 | £50,000 |
| Net current assets | £83,991 | £20,531 | −£49,900 |
| Assets less current liabilities | £83,991 | £20,531 | £100 |
| People | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2022-05-30
—
Outstanding