Borna Foods Limited
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£203,212
Cash
£6,980
Turnover
—
Profit / loss
—
Current assets
£900,299
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,212 | £180,935 | £111,753 | £66,599 | £212,338 | £189,411 | £113,840 | £43,908 | −£10,152 | −£12,124 | −£14,518 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | £43,908 | −£10,152 | −£12,124 | −£14,518 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £38,612 | £48,266 | £60,333 | £68,247 | £80,199 | £72,064 | £14,208 | — | £3,224 | — | £1,531 | £0 | — | — |
| Property, plant & equipment | £38,612 | £48,266 | £60,333 | £68,247 | £80,199 | £72,064 | £14,208 | £6,916 | — | £3,968 | £1,531 | £0 | — | — |
| Current assets | £900,299 | £1,258,172 | £843,758 | £962,247 | £1,351,185 | £1,215,453 | £1,106,663 | £1,054,840 | £552,360 | £694,346 | £3,805 | £100 | — | — |
| Cash at bank | £6,980 | £12,776 | £15,768 | £4,457 | £6,909 | £449,567 | £119,339 | £437,198 | — | £35,159 | £996 | £100 | £100 | — |
| Debtors | £656,886 | £782,959 | £336,158 | £243,598 | £516,563 | £219,062 | £539,299 | £486,746 | — | £131,067 | £2,809 | £0 | — | — |
| Stock | £236,433 | £462,437 | £491,832 | £714,192 | £827,713 | £546,824 | £448,025 | £130,896 | — | £528,120 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £669,665 | £937,213 | £455,508 | £585,817 | £932,466 | £695,932 | £802,372 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £813,188 | £361,271 | £710,438 | £19,854 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £204,660 | £204,659 | — | £0 | £0 | — | — |
| Net current assets | £230,634 | £320,959 | £388,250 | £376,430 | £418,719 | £519,521 | £304,291 | £241,652 | £191,772 | −£16,092 | −£16,049 | £100 | — | — |
| Assets less current liabilities | £269,246 | £369,225 | £448,583 | £444,677 | £498,918 | £591,585 | £318,499 | £248,568 | £194,996 | −£12,124 | −£14,518 | £100 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 7 | 7 | 7 | 7 | 0 | — | — | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-15
—
Outstanding