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Companies/01726885

Bowbridge Limited

Private Limited Company · Wigston

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£455,284
Cash
£703,682
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£455,284
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£455,284£428,619£346,806—£362,306£173,456£146,782£94,900£106,657£34,835£38,040
Equity£455,284£428,619£346,806£391,014£362,306£173,456£146,782£94,900£106,657£34,835£38,040
Assets
Fixed assets————£1,012,342£737,822£311,132£225,573£133,549£218,436£476,995
Property, plant & equipment——————————£0
Current assets——£159,738£214,610£177,925£196,839£398,655£638,562£620,831£626,911£659,674
Cash at bank£703,682£1,543£12,994£13,966——————£12,999
Debtors——£146,744£197,218——————£643,250
Liabilities
Creditors within one year————£827,961£761,205£563,005£769,235£647,723£810,512£1,098,629
Creditors after one year————£0£0——£0£0£0
Provisions————£0£0——£0£0£0
Net current assets−£62,639−£909,203−£782,888−£790,723−£650,036−£564,366−£164,350−£130,673−£26,892−£183,601−£438,955
Assets less current liabilities£455,284£428,619£346,806£391,014£362,306£173,456£146,782£94,900£106,657£34,835£38,040
People
Average employees22222222———
Source evidenceView filing View filing View filing 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 charges
Property · created 2012-05-16
£335,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-04-30
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-04-30
All monies
Outstanding
Unknown · created 1997-11-04
All monies
Outstanding
Floating · created 1995-08-01
All monies
Outstanding
Property · created 1995-08-01
All monies
Outstanding
Unknown · created 1994-08-01
60,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FORM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1994-07-07
All monies
Outstanding
Unknown · created 1994-03-21
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Unknown · created 1990-03-12
£60,000
Outstanding
Show 3 satisfied / released
Property · created 1993-12-22 · satisfied 1996-11-19
All monies
Satisfied
Property · created 1984-06-01 · satisfied 1996-06-14
All monies
Satisfied
All Assets · created 1984-05-25 · satisfied 1996-06-14
All monies
Satisfied