Bowhill Homes Ltd
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£738,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£633,364
Creditors < 1 year
—
Equity
−£738,541
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£738,541 | −£861,160 | −£845,901 | −£859,671 | −£293,817 | −£302,233 | −£309,094 | −£234,439 | −£109,768 | −£38,256 |
| Equity | −£738,541 | −£861,160 | −£845,901 | −£859,671 | −£293,817 | — | −£309,094 | −£234,439 | −£109,768 | −£38,256 |
| Assets | ||||||||||
| Fixed assets | £696,452 | £780,821 | £405,228 | £259,452 | £260,122 | — | £264,708 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £261,016 | — | — | — | — |
| Current assets | £633,364 | £610,036 | £607,665 | £419,547 | £51,639 | £176 | £429,504 | £2,122,587 | £1,899,772 | £1,545,666 |
| Cash at bank | — | — | — | — | — | £176 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £604,378 | £563,425 | £1,002,341 | £686,564 | £691,220 | £666,280 |
| Creditors after one year | — | — | — | — | — | — | — | £1,672,079 | £1,319,169 | £916,202 |
| Net current assets | £525,515 | −£109,452 | £45,501 | −£393,107 | −£552,739 | −£563,249 | −£572,837 | £1,439,680 | — | — |
| Assets less current liabilities | £1,221,967 | £671,369 | £450,729 | −£133,655 | −£292,617 | — | −£308,129 | £1,439,680 | £1,216,239 | £879,386 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
8 outstanding chargesProperty · created 2025-02-03
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OutstandingProperty · created 2025-02-03
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OutstandingProperty · created 2024-10-03
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OutstandingAll Assets · created 2024-03-07
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OutstandingFixed · created 2024-03-07
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OutstandingAll Assets · created 2024-01-05
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OutstandingFixed · created 2023-09-22
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OutstandingUnknown · created 2021-09-10
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OutstandingShow 12 satisfied / released
Fixed · created 2024-09-23 · satisfied 2025-02-25
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SatisfiedFloating · created 2024-09-23 · satisfied 2025-02-25
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SatisfiedFloating · created 2023-04-12 · satisfied 2024-10-01
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SatisfiedFixed · created 2023-04-12 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2023-01-06 · satisfied 2024-10-22
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SatisfiedFixed · created 2023-01-06 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2022-11-23 · satisfied 2024-10-01
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SatisfiedFixed · created 2022-11-23 · satisfied 2024-10-01
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SatisfiedFixed · created 2022-03-10 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2022-03-10 · satisfied 2024-10-01
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SatisfiedFloating · created 2016-05-31 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2020-03-31
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Satisfied