Bowyer Green Limited
Other service activities n.e.c. · Farnham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,027,406
Cash
£1,509,090
Turnover
—
Profit / loss
−£169,830
Current assets
£1,514,003
Creditors < 1 year
—
Equity
£2,027,406
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,027,406 | £2,347,236 | — | £2,715,539 | £2,862,744 |
| Equity | £2,027,406 | £2,347,236 | — | £2,715,539 | £2,862,744 |
| Assets | |||||
| Fixed assets | £630,056 | £1,867,852 | — | £2,326,561 | £3,680,840 |
| Property, plant & equipment | £56 | £353 | — | £91 | £242 |
| Current assets | £1,514,003 | £1,002,778 | — | £902,314 | £514,409 |
| Cash at bank | £1,509,090 | £999,797 | — | £658,699 | £510,104 |
| Debtors | £4,913 | £2,981 | — | £243,615 | £4,305 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £513,086 | £598,926 |
| Creditors after one year | — | — | — | — | £733,329 |
| Provisions | £250 | £250 | — | £250 | £250 |
| Net current assets | £1,397,600 | £479,634 | — | £389,228 | −£84,517 |
| Assets less current liabilities | £2,027,656 | £2,347,486 | — | £2,715,789 | £3,596,323 |
| Profit & loss | |||||
| Profit / loss | −£169,830 | £12,594 | — | — | — |
| People & pay | |||||
| Average employees | 2 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
All Assets · created 2020-10-30 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2022-08-01
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SatisfiedFixed · created 2019-08-14 · satisfied 2022-03-17
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SatisfiedFloating · created 2018-10-31 · satisfied 2022-03-17
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2022-03-17
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SatisfiedFloating · created 2018-08-03 · satisfied 2022-07-18
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SatisfiedFloating · created 2006-11-17 · satisfied 2009-04-22
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SatisfiedFloating · created 2006-11-17 · satisfied 2009-04-22
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SatisfiedFloating · created 2006-11-17 · satisfied 2009-04-22
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SatisfiedFloating · created 2006-11-17 · satisfied 2009-04-22
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SatisfiedFloating · created 2006-11-17 · satisfied 2009-04-22
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SatisfiedAll Assets · created 2006-11-16 · satisfied 2010-08-13
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SatisfiedFloating · created 2001-08-14 · satisfied 2008-09-03
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SatisfiedFloating · created 2000-10-20 · satisfied 2008-09-03
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SatisfiedFloating · created 2000-10-20 · satisfied 2008-09-03
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SatisfiedFloating · created 2000-10-20 · satisfied 2008-09-03
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SatisfiedFloating · created 2000-10-20 · satisfied 2008-09-03
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SatisfiedAll Assets · created 2000-07-25 · satisfied 2006-10-18
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SatisfiedProperty · created 1998-06-16 · satisfied 2008-09-03
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SatisfiedProperty · created 1997-10-09 · satisfied 2008-09-03
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SatisfiedFloating · created 1997-03-07 · satisfied 2008-09-03
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SatisfiedFloating · created 1997-03-07 · satisfied 2008-09-03
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Satisfied