FB STYLE BY BORRELLI LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+100,1%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09518600

Founded31/03/2015

PurposeManufacture of other men's outerwear

Address582 Honeypot Lane, Devonshire House, Stanmore, HA7 1JS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/03/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

31/03/2015

Company incorporated

Incorporation date: 2015-03-31

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	—	£-434.569	£-582.176	£-1.117.038	£-1.431.576	£-1.834.817	£1101
Equity	—	£-434.569	£-582.176	£-1.117.038	£-1.431.576	£-1.834.817	£1101
Current Assets	—	£100.401	£95.169	£681.130	£532.294	£389.740	£613.799
Net Current Assets Liabilities	—	£-5.434.569	£-4.982.176	£-4.917.038	£-4.631.576	£-4.434.817	£-4.298.336
Total Assets Less Current Liabilities	—	£-434.569	£-582.176	£-1.117.038	£-1.431.576	£-1.834.817	£-2.298.336
Cash Bank On Hand	—	£4630	£9746	£17.460	£2062	£6381	£3533
Debtors	—	£95.771	£85.423	£663.670	£530.232	£383.359	£610.266
Other Debtors	—	£771	£5023	£10.716	£3398	£1015	£1573
Creditors	—	£5.534.970	£5.077.345	£5.598.168	£5.163.870	£4.824.557	£4.912.135
Trade Creditors Trade Payables	—	£86.526	£18.483	£110.649	£232.087	£231.454	£379.311
Other Creditors	—	£5.384.848	£5.023.523	£5.002.673	£4.753.027	£4.563.029	£4.529.546
Average Number Employees During Period	1	1	1	1	1	£0	£0
Accrued Liabilities Deferred Income	—	£57.629	£32.838	£366.502	£154.753	£3335	£3278
Accumulated Amortisation Impairment Intangible Assets	—	£1.600.000	£2.200.000	£2.800.000	£3.400.000	£4.000.000	£4.600.000
Corporation Tax Payable	—	—	£0	£118.344	£24.003	£26.739	—
Dividends Paid On Shares	£5.000.000	£4.400.000	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£600.000	£600.000	£600.000	£600.000	£600.000	£600.000
Intangible Assets	—	£5.000.000	£4.400.000	£3.800.000	£3.200.000	£2.600.000	£2.000.000
Intangible Assets Gross Cost	—	£6.000.000	£6.000.000	£6.000.000	£6.000.000	£6.000.000	£6.000.000
Other Taxation Social Security Payable	—	£5967	£2501	—	—	—	—
Prepayments Accrued Income	—	—	£0	£3448	£49.454	£20.922	£20.447
Trade Debtors Trade Receivables	—	£95.000	£80.400	£649.506	£477.380	£361.422	£588.246

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

—

£-434.569

£-582.176

£-1.117.038

£-1.431.576

£-1.834.817

£1101

Equity

—

£-434.569

£-582.176

£-1.117.038

£-1.431.576

£-1.834.817

£1101

Current Assets

—

£100.401

£95.169

£681.130

£532.294

£389.740

£613.799

Net Current Assets Liabilities

—

£-5.434.569

£-4.982.176

£-4.917.038

£-4.631.576

£-4.434.817

£-4.298.336

Total Assets Less Current Liabilities

—

£-434.569

£-582.176

£-1.117.038

£-1.431.576

£-1.834.817

£-2.298.336

Cash Bank On Hand

—

£4630

£9746

£17.460

£2062

£6381

£3533

Debtors

—

£95.771

£85.423

£663.670

£530.232

£383.359

£610.266

Other Debtors

—

£771

£5023

£10.716

£3398

£1015

£1573

Creditors

—

£5.534.970

£5.077.345

£5.598.168

£5.163.870

£4.824.557

£4.912.135

Trade Creditors Trade Payables

—

£86.526

£18.483

£110.649

£232.087

£231.454

£379.311

Other Creditors

—

£5.384.848

£5.023.523

£5.002.673

£4.753.027

£4.563.029

£4.529.546

Average Number Employees During Period

£0

Accrued Liabilities Deferred Income

—

£57.629

£32.838

£366.502

£154.753

£3335

£3278

Accumulated Amortisation Impairment Intangible Assets

—

£1.600.000

£2.200.000

£2.800.000

£3.400.000

£4.000.000

£4.600.000

Corporation Tax Payable

—

£0

£118.344

£24.003

£26.739

—

Dividends Paid On Shares

£5.000.000

£4.400.000

—

Increase From Amortisation Charge For Year Intangible Assets

—

£600.000

Intangible Assets

—

£5.000.000

£4.400.000

£3.800.000

£3.200.000

£2.600.000

£2.000.000

Intangible Assets Gross Cost

—

£6.000.000

Other Taxation Social Security Payable

—

£5967

£2501

—

Prepayments Accrued Income

—

£0

£3448

£49.454

£20.922

£20.447

Trade Debtors Trade Receivables

—

£95.000

£80.400

£649.506

£477.380

£361.422

£588.246

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FB STYLE BY BORRELLI LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Fabio Borrelli (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FB STYLE BY BORRELLI LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure