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Companies/01928806

Bowfield Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-11-27 · GBP · Company accounts

Net assets
£66,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£595,456
Creditors < 1 year
£534,671
Equity
£66,284
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.

19 periods
Reported figures2025-11-27Company2024-11-27Company2023-11-27Company2022-11-272021-11-272020-11-272019-11-272018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£66,284£66,284£66,284£66,284£66,284£142,603£142,603£142,603£157,577£163,678£165,073£160,890£165,191£151,115£136,098£128,232£108,142£92,245£86,723
Equity£66,284£66,284£66,284£66,284£66,284£142,603£142,603£142,603£157,577£163,678£165,073£160,890£165,191£151,115£136,098£128,232£108,142£92,245£86,723
Assets
Fixed assets£872£872£872£872£872£872£872£872£1,162£1,549£2,065£2,753£3,130£4,173£5,563£501,991£504,356£503,802£312,990
Property, plant & equipment————————————£3,130£4,173£5,563£7,097£9,461£8,907£4,159
Current assets£595,456£595,456£595,456£595,456£595,456£595,456£595,456£595,456£602,797£601,013£562,507£220,869£253,385£260,400£303,045£54,958£42,635£33,902£54,838
Cash at bank————————————£1,554£1,190£45,341£12,447£18,115£9,382£27,945
Debtors————————————£227,831£235,210£233,704£18,511£520£520£2,893
Liabilities
Creditors within one year£534,671£534,671£534,671£534,671£534,671£458,352£458,352£458,352£442,802£432,880£393,542£55,462£92,772£111,722£168,929————
Net current assets£68,411£68,411£68,411£68,411£68,411£144,730£144,730£144,730£160,255£168,388£169,212£165,407£166,999£149,342£135,035−£363,768−£384,862−£393,524−£217,027
Assets less current liabilities£69,284£69,284£69,284£69,284£69,284£145,603£145,603£145,603£161,417£169,937£171,277£168,160£170,129£153,515£140,598£138,223£119,494£110,278£95,963
People
Average employees00—000112——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
All Assets · created 2023-05-24
—
Outstanding
Fixed · created 2023-05-24
—
Outstanding
Show 13 satisfied / released
Fixed · created 2019-04-03 · satisfied 2021-12-20
—
Satisfied
All Assets · created 2019-04-03 · satisfied 2021-12-20
—
Satisfied
Floating · created 2015-04-17 · satisfied 2023-06-02
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2023-06-02
—
Satisfied
Unknown · created 2012-07-03 · satisfied 2021-12-16
£275,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2012-03-07 · satisfied 2021-12-16
£155,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-02-10 · satisfied 2021-12-16
£625,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 2011-09-16 · satisfied 2021-12-16
£557,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Fixed · created 2009-03-16 · satisfied 2012-02-09
All monies
Satisfied
Unknown · created 1986-09-05 · satisfied 2012-02-11
All monies
Satisfied
Unknown · created 1986-06-19 · satisfied 2011-09-17
All monies
Satisfied
Unknown · created 1986-04-29 · satisfied 2012-02-09
All monies
Satisfied
Property · created 1986-04-14 · satisfied 2012-02-09
All monies
Satisfied