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Companies/06131380

Bornite Solutions Limited

Management consultancy activities other than financial management · Lytham St. Annes

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
−£2,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,452
Creditors < 1 year
£39,288
Equity
−£2,866
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets−£2,866£26,571£11,891£1,194£3,121£3,121£6,874−£18,164————£3£3£16£3
Equity−£2,866£26,571£11,891£1,194£3,121£3,121£6,874−£18,164−£20,956£365£1−£15£3£3£16£3
Assets
Fixed assets£1,470£2,140£779£201£286£286£436£598————£0£0£0—
Property, plant & equipment————————£824£593£0—£0£0£0—
Current assets£34,452£53,001£13,025£4,660£959£959£18,545£2,484£4,420£6,503£11,761£6,743£12,865£7,462£4,042£1,516
Cash at bank————————£4,420£2,009£0£6,743£12,865£7,462£4,042£1,516
Debtors————————£0£4,494£11,761£0£0£0£0—
Liabilities
Creditors within one year£39,288£29,290£2,773£4,527£2,524£2,524£11,507£18,995——£11,760£6,758£12,862£7,459£4,026£1,513
Creditors after one year————————————£0£0£0—
Net current assets−£3,336£25,211£11,752£1,633£3,435£3,435£7,038−£16,511−£21,780−£228£1−£15£3£3£16£3
Assets less current liabilities−£1,866£27,351£12,531£1,834£3,721£3,721£7,474−£15,913−£20,956£365£1−£15£3£3£16£3
Profit & loss
Profit / loss————————————£21,683£26,394£10,072—
People & pay
Average employees1100101—32——————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-03-02 · satisfied 2025-07-07
—
Satisfied