BORENAV LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,03×

Return on assets (net) (2016)Return on assets (net)

-157,1%

Equity ratio (2022)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number08103370

Founded13/06/2012

Purposespecialised design activities

Address26 Newlaithes Crescent, Normanton, West Yorkshire, WF6 1SX

Confirmation StatementNext due: 27/06/2023; Last made up: 13/06/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date13/06/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/08/2023

Status changed

active → active - proposal to strike off

31/07/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2022

View file in Documents

13/06/2012

Company incorporated

Incorporation date: 2012-06-13

Metric	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£0	£-55	—	—	—	—	—	—
Total assets	£90	£35	£31.067	£18.915	£22.073	£16.042	£5762	£4611
Equity	—	—	£31.067	£18.915	£22.073	£16.042	£5762	£4611
Current Assets	£90	£1335	£60.227	£19.487	£12.269	£17.807	£7527	£13.331
Net Current Assets Liabilities	£90	£35	£31.067	£18.915	£22.073	£16.042	£5762	£4611
Total Assets Less Current Liabilities	£90	£35	£31.067	£18.915	£22.073	£16.042	£5762	£4611
Cash Bank On Hand	—	—	£5015	£17.082	£12.248	£17.786	£7479	£3319
Debtors	£0	£90	£55.212	£2405	£21	£21	£48	£10.012
Creditors	—	—	£29.160	£572	£-9804	£1765	£1765	£8720
Trade Creditors Trade Payables	—	—	£27.500	—	£0	—	—	—
Number Shares Allotted	90	90	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	3
Accrued Liabilities	—	—	£900	£900	£1905	£1005	£1005	£7960
Called Up Share Capital	£90	£90	—	—	—	—	—	—
Cash Bank In Hand	£90	£1245	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£-1088	£-12.469	—	—	—
Creditors Due Within One Year	£0	£1300	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£-55	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	£4777	£2405	£21	£21	£48	£12
Share Capital Allotted Called Up Paid	£90	£90	—	—	—	—	—	—
Shareholder Funds	£90	£35	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£50.435	—	—	—	£0	£10.000

Metric

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£0

£-55

—

Total assets

£90

£35

£31.067

£18.915

£22.073

£16.042

£5762

£4611

Equity

—

£31.067

£18.915

£22.073

£16.042

£5762

£4611

Current Assets

£90

£1335

£60.227

£19.487

£12.269

£17.807

£7527

£13.331

Net Current Assets Liabilities

£90

£35

£31.067

£18.915

£22.073

£16.042

£5762

£4611

Total Assets Less Current Liabilities

£90

£35

£31.067

£18.915

£22.073

£16.042

£5762

£4611

Cash Bank On Hand

—

£5015

£17.082

£12.248

£17.786

£7479

£3319

Debtors

£0

£90

£55.212

£2405

£21

£48

£10.012

Creditors

—

£29.160

£572

£-9804

£1765

£8720

Trade Creditors Trade Payables

—

£27.500

—

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£900

£1905

£1005

£7960

Called Up Share Capital

£90

—

Cash Bank In Hand

£90

£1245

—

Corporation Tax Payable

—

£0

£-1088

£-12.469

—

Creditors Due Within One Year

£0

£1300

—

Profit Loss Account Reserve

£0

£-55

—

Recoverable Value-added Tax

—

£4777

£2405

£21

£48

£12

Share Capital Allotted Called Up Paid

£90

—

Shareholder Funds

£90

£35

—

Trade Debtors Trade Receivables

—

£50.435

—

£0

£10.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BORENAV LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Hans Joachim Schilling (person)

Resigned Thomas Wondrak (person)

Appointed Geoffrey James Bulmer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BORENAV LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure