Bowmans Leisure Limited
Raising of other animals · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,690,682
Cash
£857,663
Turnover
—
Profit / loss
£101,939
Current assets
£1,403,308
Creditors < 1 year
£1,580,616
Equity
£10,690,682
Average employees
1.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,690,682 | £10,588,743 | £10,736,429 | — | — | £9,796,398 | £9,846,267 | £9,788,231 | £9,564,585 |
| Equity | £10,690,682 | £10,588,743 | £10,736,429 | — | £1,761,752 | £9,796,398 | £9,846,267 | £9,788,231 | £9,564,585 |
| Assets | |||||||||
| Fixed assets | £14,558,138 | £14,597,440 | £14,496,734 | — | — | £12,852,230 | £13,255,508 | £12,754,449 | £12,879,520 |
| Property, plant & equipment | £14,558,088 | £14,597,390 | £14,496,684 | — | — | £12,852,180 | £13,255,458 | £12,754,399 | £12,879,468 |
| Current assets | £1,403,308 | £1,874,092 | £2,565,013 | — | — | £868,284 | £906,101 | £1,518,541 | £1,102,646 |
| Cash at bank | £857,663 | £1,315,595 | £1,992,374 | — | — | £297,653 | £180,643 | £911,558 | £578,279 |
| Debtors | — | — | £248,062 | — | — | £244,057 | £375,256 | £260,321 | £259,454 |
| Stock | — | — | — | — | — | £326,574 | £350,202 | £346,662 | £264,913 |
| Liabilities | |||||||||
| Creditors within one year | £1,580,616 | £2,013,389 | £2,233,143 | — | — | £904,732 | £1,192,967 | — | — |
| Creditors after one year | £514,827 | £681,034 | £931,572 | — | — | £972,425 | £1,052,250 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,044,845 | £1,999,008 |
| Net current assets | −£177,308 | −£139,297 | £331,870 | — | — | −£36,448 | −£286,866 | £228,381 | −£27,448 |
| Assets less current liabilities | £14,380,830 | £14,458,143 | £14,828,604 | — | — | £12,815,782 | £12,968,642 | £12,982,830 | £12,852,072 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,636,236 | £5,633,529 | £5,609,164 | £5,468,443 |
| Gross profit | — | — | — | — | — | £2,212,131 | £4,471,106 | £4,424,764 | £4,347,672 |
| Operating profit | — | — | — | — | — | −£29,526 | £40,590 | £222,083 | £141,149 |
| Profit before tax | £224,476 | −£96,655 | £351,987 | — | — | −£18,163 | £80,167 | £294,672 | £274,515 |
| Profit / loss | £101,939 | −£147,686 | £238,309 | — | — | −£49,869 | £58,036 | £223,646 | £211,373 |
| People | |||||||||
| Average employees | 1.65 | 1.47 | 143 | — | — | 112 | 137 | 138 | 127 |
| Source evidence | 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
3 outstanding chargesFixed · created 2007-12-13
All monies
OutstandingUnknown · created 2007-10-03
£990,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-07-18
All monies
Outstanding