Bowergrange Estates Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£593,210
Cash
£7,747
Turnover
—
Profit / loss
—
Current assets
£437,460
Creditors < 1 year
—
Equity
£593,210
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £593,210 | £704,146 | £687,750 | £793,922 | £924,048 | £833,593 | £438,508 | £594,767 | −£186,342 | −£179,908 |
| Equity | £593,210 | £704,146 | £687,750 | £793,922 | £924,048 | £833,593 | £438,508 | £594,767 | −£186,342 | −£179,908 |
| Assets | ||||||||||
| Fixed assets | £3,286,312 | £3,286,927 | £3,279,371 | £3,494,426 | £3,455,199 | £3,255,685 | £2,550,993 | £2,550,601 | £1,791,802 | £1,792,149 |
| Property, plant & equipment | £3,203 | £3,818 | £4,371 | £5,345 | £5,199 | £5,685 | £5,993 | £5,601 | £6,802 | £7,149 |
| Current assets | £437,460 | £512,658 | £642,346 | £375,067 | £652,620 | £756,870 | £874,308 | £859,618 | £564,980 | £890,805 |
| Cash at bank | £7,747 | £16,441 | £3,402 | £7,773 | £13,963 | £21,185 | £6,730 | £4,353 | £1,388 | £821 |
| Debtors | £429,713 | £486,240 | £638,944 | £367,294 | £637,217 | £731,408 | £6,589 | £5,265 | £8,592 | £464,984 |
| Stock | £0 | £9,977 | £0 | — | £1,440 | £4,277 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,562,104 | £1,293,368 | £2,543,124 | £2,862,862 |
| Creditors after one year | — | — | — | — | — | — | £1,424,689 | £1,522,084 | — | — |
| Provisions | £422,740 | £422,740 | £422,740 | £316,350 | £316,350 | £278,908 | — | — | — | — |
| Net current assets | £211,800 | £293,194 | £275,432 | £38,179 | £1,352 | £84,771 | −£687,796 | −£433,750 | −£1,978,144 | −£1,972,057 |
| Assets less current liabilities | £3,498,112 | £3,580,121 | £3,554,803 | £3,532,605 | £3,456,551 | £3,340,456 | £1,863,197 | £2,116,851 | −£186,342 | −£179,908 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 7 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2022-04-05
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OutstandingProperty · created 2022-04-05
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OutstandingFloating · created 2019-02-08
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OutstandingAll Assets · created 2019-02-08
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OutstandingAll Assets · created 2018-11-23
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OutstandingFloating · created 2018-11-23
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OutstandingFloating · created 2018-09-28
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OutstandingShow 37 satisfied / released
Fixed · created 2019-05-15 · satisfied 2019-10-03
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SatisfiedFixed · created 2018-01-10 · satisfied 2018-11-15
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SatisfiedFloating · created 2018-01-10 · satisfied 2018-11-15
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2018-11-15
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SatisfiedAll Assets · created 2016-02-08 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2016-02-08 · satisfied 2017-12-21
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SatisfiedFloating · created 2015-04-16 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2015-02-09 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2015-02-09 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2013-01-15 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2013-01-15 · satisfied 2018-11-15
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SatisfiedUnknown · created 2013-01-15 · satisfied 2017-12-23
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SatisfiedAll Assets · created 2013-01-15 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2013-01-15 · satisfied 2018-11-15
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SatisfiedFloating · created 2010-12-10 · satisfied 2016-02-05
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SatisfiedProperty · created 2010-07-06 · satisfied 2013-01-23
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SatisfiedFixed · created 2010-05-25 · satisfied 2013-01-23
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SatisfiedProperty · created 2007-08-14 · satisfied 2013-01-23
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SatisfiedUnknown · created 2007-07-06 · satisfied 2013-01-23
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SatisfiedUnknown · created 2007-07-05 · satisfied 2011-03-11
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SatisfiedUnknown · created 2006-10-12 · satisfied 2013-01-23
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SatisfiedProperty · created 2006-08-29 · satisfied 2013-01-23
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SatisfiedProperty · created 2006-03-22 · satisfied 2011-01-27
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SatisfiedUnknown · created 2005-06-22 · satisfied 2013-01-23
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SatisfiedProperty · created 2005-03-30 · satisfied 2013-01-23
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SatisfiedProperty · created 2005-02-17 · satisfied 2011-02-01
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SatisfiedProperty · created 2005-02-10 · satisfied 2013-01-23
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SatisfiedFixed · created 2004-08-16 · satisfied 2013-01-23
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SatisfiedProperty · created 2004-03-19 · satisfied 2013-01-23
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SatisfiedProperty · created 2003-03-10 · satisfied 2005-02-22
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SatisfiedProperty · created 2003-03-10 · satisfied 2013-01-23
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SatisfiedAll Assets · created 2003-01-27 · satisfied 2013-01-23
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SatisfiedFloating · created 2002-02-25 · satisfied 2005-02-22
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SatisfiedFloating · created 2001-08-24 · satisfied 2005-02-22
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SatisfiedFloating · created 2000-10-18 · satisfied 2005-02-22
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SatisfiedFloating · created 2000-03-20 · satisfied 2005-02-22
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Satisfied