Bothwick Sands Ltd
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,289
Cash
£14,960
Turnover
—
Profit / loss
£114,772
Current assets
£30,170
Creditors < 1 year
£618,083
Equity
£101,289
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101,289 | −£13,483 | — |
| Equity | £101,289 | −£13,483 | — |
| Assets | |||
| Current assets | £30,170 | £17,566 | — |
| Cash at bank | £14,960 | £9,578 | — |
| Debtors | £15,210 | £7,988 | — |
| Liabilities | |||
| Creditors within one year | £618,083 | £599,517 | — |
| Creditors after one year | £375,461 | £390,185 | — |
| Provisions | £35,337 | £0 | — |
| Net current assets | −£587,913 | −£581,951 | — |
| Assets less current liabilities | £512,087 | £376,702 | — |
| Profit & loss | |||
| Profit / loss | £114,772 | £19,984 | — |
| People | |||
| Average employees | 2 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-22
—
OutstandingFloating · created 2022-07-22
—
Outstanding