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Companies/10631549

Bivowac Investments Limited

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£122,022
Cash
£4,564
Turnover
—
Profit / loss
—
Current assets
£4,564
Creditors < 1 year
£205,593
Equity
£122,022
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.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£122,022£126,427£142,420£140,779£122,885£105,051£79,155£56,332£48,688
Equity£122,022£126,427£142,420£140,779£122,885£105,051£79,155£56,332£48,688
Assets
Property, plant & equipment£1,455,000£1,455,000£1,455,000£1,455,000£1,455,000£1,455,000£1,437,880£725,507£725,507
Current assets£4,564£450£9,473——£2,399£1,130£6,629—
Cash at bank£4,564£264£9,473£137,384£3,424£1,751£429£6,629£2,271
Debtors—£186———£648£701——
Liabilities
Creditors within one year£205,593£201,874£194,903£324,541£342,328£359,137£372,665£179,642£184,021
Creditors after one year£1,109,708£1,104,908£1,104,909£1,104,823£970,970£970,970£970,970£485,997£485,997
Provisions£22,241£22,241£22,241£22,241£22,241£22,241£16,220£10,165£9,072
Net current assets−£201,029−£201,424−£185,430−£187,157−£338,904−£356,738−£371,535−£173,013−£181,750
Assets less current liabilities£1,253,971£1,253,576£1,269,570£1,267,843£1,116,096£1,098,262£1,066,345£552,494£543,757
People & pay
Average employees1111111——
Source evidenceView 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

9 outstanding charges
Property · created 2022-08-01
—
Outstanding
Property · created 2022-08-01
—
Outstanding
Property · created 2022-08-01
—
Outstanding
Fixed · created 2019-07-18
—
Outstanding
Fixed · created 2019-06-27
—
Outstanding
Unknown · created 2019-05-23
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Outstanding
Fixed · created 2017-07-07
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding
Fixed · created 2017-06-28
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Outstanding
Show 1 satisfied / released
Floating · created 2017-06-28 · satisfied 2019-07-10
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Satisfied