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Companies/10688509

Bowyer Rooms Ltd

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees2211111—
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

10 outstanding charges
Unknown · created 2024-02-13
—
Outstanding
Fixed · created 2023-08-22
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Fixed · created 2023-08-01
—
Outstanding
Fixed · created 2020-04-17
—
Outstanding
All Assets · created 2018-03-29
—
Outstanding
Unknown · created 2018-03-29
—
Outstanding
Unknown · created 2018-03-01
—
Outstanding
All Assets · created 2018-03-01
—
Outstanding
Unknown · created 2017-09-05
—
Outstanding