Bowmans Mill Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,151,057
Creditors < 1 year
£1,309,417
Equity
£158,360
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £158,360 | £158,360 | £158,360 | £158,360 | £158,360 | £159,755 | £157,763 | £153,502 | £75,884 |
| Equity | £158,360 | £158,360 | £158,360 | £158,360 | £158,360 | £159,755 | £157,763 | £153,502 | £75,884 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £214 | £252 | £297 | £0 |
| Current assets | £1,151,057 | £1,151,057 | £1,151,057 | £1,151,057 | £1,148,948 | £1,167,176 | £1,081,249 | £951,387 | £771,455 |
| Liabilities | |||||||||
| Creditors within one year | £1,309,417 | £1,309,417 | £1,309,417 | £1,309,417 | £1,307,308 | £1,327,104 | £1,239,216 | £1,105,130 | £847,339 |
| Provisions | — | — | — | — | — | £41 | £48 | £56 | £0 |
| Net current assets | −£158,360 | −£158,360 | −£158,360 | −£158,360 | −£158,360 | −£159,928 | −£157,967 | −£153,743 | −£75,884 |
| Assets less current liabilities | £158,360 | £158,360 | £158,360 | £158,360 | £158,360 | £159,714 | £157,715 | £153,446 | £75,884 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesProperty · created 2024-10-14
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingShow 1 satisfied / released
Floating · created 2018-07-25 · satisfied 2024-05-24
—
Satisfied