Bowe Digital Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£394,701
Cash
£19,232
Turnover
—
Profit / loss
—
Current assets
£247,416
Creditors < 1 year
£208,298
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 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 | £394,701 | £456,805 | £543,830 | £506,035 | £505,506 | £36,829 | £8,483 |
| Equity | — | — | £543,830 | £506,035 | £505,506 | £36,829 | £8,483 |
| Assets | |||||||
| Fixed assets | £452,721 | £455,986 | £461,612 | £464,037 | £453,735 | £4,919 | £6,936 |
| Intangible assets | £448,900 | £448,900 | £450,100 | £451,300 | £452,500 | £3,700 | — |
| Property, plant & equipment | £3,821 | £7,086 | £11,512 | £12,737 | £1,235 | £1,219 | — |
| Current assets | £247,416 | £242,346 | £328,033 | £208,371 | £220,747 | £158,477 | £122,755 |
| Cash at bank | £19,232 | £64,808 | £107,931 | £34,200 | £30,873 | £5,463 | — |
| Debtors | £214,184 | £163,538 | £206,102 | £170,171 | £186,374 | £148,514 | — |
| Stock | £14,000 | £14,000 | £14,000 | £4,000 | £3,500 | £4,500 | — |
| Liabilities | |||||||
| Creditors within one year | £208,298 | £147,280 | £79,721 | £107,919 | £104,270 | £126,567 | £113,686 |
| Creditors after one year | £97,138 | £94,247 | £166,094 | £58,454 | £64,706 | £0 | £2,170 |
| Net current assets | £39,118 | £95,066 | £248,312 | £100,452 | £116,477 | £31,910 | £9,598 |
| Assets less current liabilities | £491,839 | £551,052 | £709,924 | £564,489 | £570,212 | £36,829 | £16,534 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 7 | 6 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-26
—
Outstanding