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Companies/08764517

Borealis IT Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,007,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8
Creditors < 1 year
£1,007,323
Equity
£1,007,215
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£1,007,215£989,215£10,895£588−£9,752£7,105−£56,834£1,089£1,740£14,798£1,420£119
Equity£1,007,215£989,215£10,895£588−£9,752£7,105−£56,834£1,089£1,740£14,798£1,420£119
Assets
Fixed assets——£10,085£10,085————£1,025£1,536£2,048£258
Property, plant & equipment——————————£2,048£258
Current assets£8£7,267£710—£67£9,610£7,092£1,227£615£13,162£4,413£6,925
Cash at bank——————————£691£150
Debtors——————————£3,722£6,775
Liabilities
Creditors within one year£1,007,323£996,582———£2,605£64,026£138£0—£5,041£7,064
Creditors after one year——£0£9,597£9,919———————
Net current assets−£1,007,315−£989,315£710—£67£7,005−£56,934£1,089£615£13,162−£628−£139
Assets less current liabilities£1,007,215£989,215£10,895£10,185£167£7,105−£56,834£1,089£1,740£14,798£1,420£119
Profit & loss
Turnover———£629,925—£613,742£220,193£255,456————
Profit / loss———£10,339—£64,089−£37,806£1,725————
People & pay
Average employees00——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2022-08-23
—
Satisfied