Bowcock Property Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£455,948
Cash
£2,627
Turnover
—
Profit / loss
—
Current assets
£49,024
Creditors < 1 year
£444,276
Equity
£455,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £455,948 | £482,440 | £489,573 | £361,271 | £355,267 | £219,062 | £235,219 | £171,897 | £157,950 | £50,637 |
| Equity | £455,948 | £482,440 | £489,573 | £361,271 | £355,267 | £219,062 | £235,219 | £171,897 | £157,950 | £50,637 |
| Assets | ||||||||||
| Fixed assets | £1,739,802 | £1,739,822 | £1,979,849 | £1,849,877 | £1,849,905 | £759,652 | £759,560 | £650,000 | — | — |
| Property, plant & equipment | — | £20 | £47 | £75 | £103 | £0 | — | — | — | — |
| Current assets | £49,024 | £49,190 | £46,452 | £44,685 | £39,629 | £45,833 | £35,104 | £1,942 | £1,695 | £1,527 |
| Cash at bank | £2,627 | £4,800 | £97 | £11,241 | £1,628 | £10,376 | £151 | £207 | £1,070 | £1,527 |
| Debtors | £46,397 | £44,390 | £46,355 | £33,444 | £38,001 | £35,457 | £34,953 | £1,735 | £625 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £444,276 | £450,249 | £551,946 | £535,087 | £534,765 | £159,830 | — | — | — | — |
| Creditors after one year | £787,306 | £796,438 | £924,897 | £938,319 | £939,617 | £399,237 | — | — | — | — |
| Provisions | £101,296 | £59,885 | £59,885 | £59,885 | £59,885 | £27,356 | £25,205 | £19,330 | £19,330 | £0 |
| Net current assets | −£395,252 | −£401,059 | −£505,494 | −£490,402 | −£495,136 | −£113,997 | −£87,900 | −£191,110 | −£195,881 | −£200,013 |
| Assets less current liabilities | £1,344,550 | £1,338,763 | £1,474,355 | £1,359,475 | £1,354,769 | £645,655 | £671,660 | £458,890 | £454,119 | £336,281 |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — |
| 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
14 outstanding chargesUnknown · created 2026-02-11
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OutstandingUnknown · created 2026-02-09
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OutstandingUnknown · created 2026-02-04
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OutstandingFixed · created 2025-06-13
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OutstandingFixed · created 2025-06-13
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OutstandingFixed · created 2025-06-13
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OutstandingProperty · created 2020-12-11
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OutstandingProperty · created 2020-12-11
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OutstandingProperty · created 2020-12-11
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OutstandingProperty · created 2020-12-11
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OutstandingUnknown · created 2018-05-04
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OutstandingUnknown · created 2018-05-04
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OutstandingUnknown · created 2018-05-04
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OutstandingUnknown · created 2018-05-04
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OutstandingShow 5 satisfied / released
Property · created 2020-12-11 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2008-05-15 · satisfied 2019-04-09
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2006-12-15 · satisfied 2019-04-09
£109,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-06-03 · satisfied 2019-04-09
£62,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-02-18 · satisfied 2019-04-09
£91,803.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied