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Companies/NI041277

Bow Street Mall Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£40,394,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£40,445,532
Equity
−£40,394,519
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£40,394,519−£40,394,519—————−£40,392,427
Equity−£40,394,519−£40,394,519−£40,394,519−£40,391,982−£40,392,427−£40,392,427−£40,392,427−£40,392,427
Assets
Current assets———£53,552£149,071£149,071£149,071£149,071
Cash at bank———£2,536£2,536£2,536£2,536£2,536
Debtors£51,013£51,013£51,013£51,016£146,535£146,535£146,535£146,535
Liabilities
Creditors within one year£40,445,532£40,445,532£40,445,532£40,445,534£40,541,498£40,541,498£40,541,498£40,541,498
Net current assets−£40,394,519−£40,394,519−£40,394,519−£40,391,982−£40,392,427−£40,392,427−£40,392,427−£40,392,427
Assets less current liabilities−£40,394,519−£40,394,519−£40,394,519−£40,391,982−£40,392,427−£40,392,427−£40,392,427−£40,392,427
People
Average employees0——————2
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
All Assets · created 2005-02-11
£0
Outstanding
All Assets · created 2005-02-11
£0
Outstanding
Unknown · created 2003-11-12
£0
Outstanding
Property · created 2003-06-19
£0
Outstanding
Property · created 2003-06-13
£0
Outstanding
Property · created 2001-11-26
£0
Outstanding
Property · created 2001-11-01
£0
Outstanding
Unknown · created 2001-11-01
£0
Outstanding
Unknown · created 2001-11-01
£0
Outstanding