Bowyer Rooms Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£576,502
Cash
£35,137
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£576,502
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £576,502 | £528,453 | £463,411 | £413,111 | £99,875 | £71,159 | £52,925 | −£1,646 |
| Equity | £576,502 | £528,453 | £463,411 | £413,111 | £99,875 | £71,159 | £52,925 | −£1,646 |
| Assets | ||||||||
| Fixed assets | £1,538,533 | £1,539,064 | £1,513,255 | £1,513,214 | £1,166,212 | £1,164,694 | £1,164,694 | £728,985 |
| Property, plant & equipment | £26,533 | £27,064 | £1,255 | — | — | £0 | — | — |
| Current assets | — | — | — | £24,093 | £10,694 | £12,927 | £146,039 | £3,799 |
| Cash at bank | £35,137 | £15,368 | £37,835 | — | — | £12,927 | £146,039 | £3,450 |
| Debtors | — | — | — | — | — | — | — | £349 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £73,406 | £72,302 | £61,348 | £66,129 | £51,131 |
| Creditors after one year | — | — | — | £980,116 | £1,003,481 | £1,045,114 | £1,191,679 | £683,299 |
| Provisions | £70,297 | £66,219 | £66,219 | £66,219 | £288 | — | — | — |
| Net current assets | −£108,475 | −£161,868 | −£297,144 | −£49,313 | −£61,608 | −£48,421 | £79,910 | −£47,332 |
| Assets less current liabilities | £1,430,058 | £1,377,196 | £1,216,111 | £1,463,901 | £1,104,604 | £1,116,273 | £1,244,604 | £681,653 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2024-02-13
—
OutstandingFixed · created 2023-08-22
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OutstandingFixed · created 2023-08-07
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OutstandingFixed · created 2023-08-01
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OutstandingFixed · created 2020-04-17
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OutstandingAll Assets · created 2018-03-29
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OutstandingUnknown · created 2018-03-29
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OutstandingUnknown · created 2018-03-01
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OutstandingAll Assets · created 2018-03-01
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OutstandingUnknown · created 2017-09-05
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Outstanding