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Companies/10157092

Bow Property Ltd

Other letting and operating of own or leased real estate · Winchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£138,984
Cash
£2,876
Turnover
—
Profit / loss
—
Current assets
£43,882
Creditors < 1 year
£25,869
Equity
£138,984
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£138,984£124,720£118,281£100,622£96,187£49,790£40,849−£17,946
Equity£138,984£124,720£118,281£100,622£96,187£49,790£40,849−£17,946
Assets
Fixed assets——————£421,584£388,168
Property, plant & equipment——————£1,584£3,168
Current assets£43,882£81,389£66,852£81,498£50,286£58,715£118,543£6,326
Cash at bank£2,876£45,834£25,333£49,128£30,001£58,123£103,676£6,326
Debtors£20,998£15,547£21,511£12,362£20,285£592£14,867—
Liabilities
Creditors within one year£25,869£73,899£65,217£54,061£28,733£105,778£170,821£149,825
Creditors after one year£330,769£323,616£324,200£367,661£369,666£319,693£319,694£267,750
Provisions−£1,740£9,154£9,154£9,154£5,700£3,454£8,763−£5,135
Net current assets£18,013£7,490£1,635£27,437£21,553−£47,063−£52,278−£143,499
Assets less current liabilities£468,013£457,490£451,635£477,437£471,553£372,937£369,306£244,669
People
Average employees11111111
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-11-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-25 · satisfied 2025-01-15
—
Satisfied
Unknown · created 2016-10-17 · satisfied 2024-11-15
—
Satisfied