Bora Transport Ltd
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£156,717
Cash
£87,018
Turnover
—
Profit / loss
—
Current assets
£328,533
Creditors < 1 year
£282,701
Equity
£156,717
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £156,717 | £57,055 | £75,305 | £32,169 | £2,564 | £39 | £649 | £649 | £88 |
| Equity | £156,717 | £57,055 | £75,305 | £32,169 | £2,564 | £39 | £649 | £649 | £88 |
| Assets | |||||||||
| Fixed assets | £258,542 | £161,717 | £133,735 | £90,926 | — | — | — | — | — |
| Property, plant & equipment | £258,542 | £161,717 | £133,735 | £90,926 | — | — | — | — | — |
| Current assets | £328,533 | £191,419 | £126,957 | £43,344 | £23,378 | £4,665 | £4,667 | — | £1,324 |
| Cash at bank | £87,018 | £139,725 | £97,351 | £563 | £22,744 | £3,215 | £4,667 | £3,488 | £812 |
| Debtors | £415,551 | £331,144 | £224,308 | £43,907 | £634 | £1,450 | £0 | — | £512 |
| Liabilities | |||||||||
| Creditors within one year | £282,701 | £237,728 | £109,819 | £37,223 | £15,911 | −£2,374 | £4,018 | £2,839 | £1,236 |
| Creditors after one year | £147,022 | £58,910 | £75,972 | £65,372 | £4,903 | £7,000 | £0 | — | — |
| Provisions | £635 | £557 | £404 | £494 | — | — | — | — | — |
| Net current assets | £45,832 | −£46,309 | £17,138 | £6,121 | £7,467 | £7,039 | £649 | £649 | £88 |
| Assets less current liabilities | £304,374 | £115,408 | £150,873 | £97,047 | £7,467 | £7,039 | £649 | — | — |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-09-16
—
Outstanding