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Companies/11337100

Bowes Rd Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£75,272
Cash
£4,560
Turnover
—
Profit / loss
−£605
Current assets
£16,280
Creditors < 1 year
—
Equity
£75,272
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£75,272£75,877£77,557−£6,247−£12,342−£4,603−£5,002
Equity£75,272£75,877£77,557−£6,247−£12,342−£4,603−£5,002
Assets
Current assets£16,280£14,898£13,151£15,459£11,738£11,757£0
Cash at bank£4,560£859£547£4,763£3,738£4,607£0
Debtors£11,720£14,039£12,604£10,696£8,000£7,150£0
Liabilities
Provisions£28,750£28,750£28,750————
Net current assets−£37,578−£36,973−£35,293−£227,205−£228,051−£218,672−£214,498
Assets less current liabilities£532,422£533,027£534,707£227,795£226,949£236,328£240,502
Profit & loss
Profit / loss−£605——————
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-01-27
—
Outstanding
All Assets · created 2023-01-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-28 · satisfied 2023-01-29
—
Satisfied
Floating · created 2018-11-29 · satisfied 2023-01-29
—
Satisfied
All Assets · created 2018-11-28 · satisfied 2023-01-29
—
Satisfied