BOREALIS PROPERTIES LTD
Company number 13892812 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,257,996 | -£1,226,819 | £26,186 | £29,425 | — | — | 2 |
| 2025-02-28 | £1,249,423 | -£1,267,056 | -£17,642 | £25,836 | — | — | 2 |
| 2024-02-28 | £1,251,993 | -£1,273,970 | -£22,021 | £28,196 | — | — | |
| 2023-02-28 | £1,500,615 | -£1,517,449 | -£17,341 | £277,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £452,726
- Owed to suppliers
- £100