Borteshies Limited
Unlicensed restaurants and cafes · West Midlands
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£387,007
Cash
£77,821
Turnover
—
Profit / loss
—
Current assets
£91,023
Creditors < 1 year
—
Equity
£387,007
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £387,007 | £375,622 | £337,887 | £286,104 | £247,728 | £146,446 | £139,217 | £129,033 | £73,481 | £47,081 | £67,412 | £63,319 | £63,935 | £44,896 | £32,002 | £17,324 | £418 | £218 |
| Equity | £387,007 | £375,622 | £337,887 | £286,104 | £247,728 | £146,446 | £139,217 | £129,033 | £73,481 | £47,081 | £67,412 | £63,319 | £63,935 | £44,896 | £32,002 | £17,324 | £418 | £218 |
| Assets | ||||||||||||||||||
| Fixed assets | £945,360 | £608,644 | £641,077 | £668,098 | £327,543 | £348,144 | £364,294 | £387,578 | £387,913 | £411,040 | £447,203 | £458,841 | £475,019 | £492,058 | £505,367 | £515,759 | £502,510 | £531,328 |
| Intangible assets | £316,966 | £344,076 | £371,187 | £398,297 | £272,538 | £292,005 | £311,472 | £330,939 | £350,406 | £372,836 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £418,394 | £54,568 | £59,890 | £59,801 | £55,005 | £56,139 | £52,822 | £56,639 | £37,507 | £38,204 | £38,400 | £33,538 | £33,216 | £33,755 | £30,564 | £24,456 | £28,803 | £29,756 |
| Current assets | £91,023 | £116,998 | £58,373 | £45,453 | £120,463 | £70,279 | £51,109 | £61,119 | £29,226 | £19,131 | £13,464 | £24,589 | £31,042 | £24,080 | £31,402 | £25,253 | £55,379 | £82,187 |
| Cash at bank | £77,821 | £99,883 | £46,791 | £28,880 | £104,211 | £40,054 | £30,106 | £46,366 | £20,104 | £11,593 | £1,777 | £3,967 | £5,496 | £4,107 | £8,059 | £11,631 | £17,386 | £21,370 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,945 | £9,945 | £9,945 | £14,251 | £9,945 | £34,847 | £57,026 |
| Stock | £5,199 | £4,766 | £4,653 | £4,165 | £4,011 | £4,358 | £4,126 | £1,959 | £1,761 | £1,586 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,044 | £108,209 | £93,526 | £88,138 | £90,125 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £274,211 | £311,902 | £348,600 | £383,104 | £414,642 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,161 | £2,817 | £2,145 |
| Net current assets | −£166,349 | −£233,022 | −£303,190 | −£381,994 | −£41,983 | −£84,554 | −£99,992 | −£74,828 | −£98,801 | −£101,617 | −£105,580 | −£83,620 | −£62,484 | −£64,058 | −£58,723 | −£50,719 | −£24,309 | −£29,836 |
| Assets less current liabilities | £779,011 | £375,622 | £337,887 | £286,104 | £285,560 | £263,590 | £264,302 | £312,750 | £289,112 | £309,423 | £341,623 | £375,221 | £412,535 | £428,000 | £446,644 | £465,040 | £478,201 | £501,492 |
| People | ||||||||||||||||||
| Average employees | 17 | 11 | 18 | 21 | 16 | 21 | 21 | 22 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-01
—
OutstandingAll Assets · created 2025-05-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-21 · satisfied 2025-02-25
—
SatisfiedUnknown · created 2006-05-18 · satisfied 2025-02-25
All monies
Satisfied