Bow Village Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,922,585
Cash
£107,375
Turnover
—
Profit / loss
—
Current assets
£440,561
Creditors < 1 year
£2,306,176
Equity
£12,922,585
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,922,585 | £12,971,042 | £12,812,753 | £31,729,155 | £28,764,462 | £24,350,481 | £15,624,733 | £14,992,647 | £15,514,571 | £3,863,815 | £4,449,810 | £4,451,511 |
| Equity | £12,922,585 | £12,971,042 | £12,812,753 | £31,729,155 | £28,764,462 | £24,350,481 | £15,624,733 | £14,992,647 | £15,514,571 | £3,863,815 | £4,449,810 | £4,451,511 |
| Assets | ||||||||||||
| Fixed assets | £24,140,471 | £23,286,918 | £23,248,625 | £45,232,836 | £40,112,321 | £35,318,818 | £21,956,734 | £21,775,737 | £22,700,982 | £8,002,693 | £8,003,130 | £8,003,713 |
| Property, plant & equipment | £28,344 | £35,310 | £41,387 | £22,042,099 | £18,219,261 | £12,768,818 | £12,181,734 | £737 | £982 | £1,310 | £7,203,130 | £7,203,713 |
| Current assets | £440,561 | £649,127 | £794,478 | £1,506,287 | £1,556,867 | £1,522,009 | £189,902 | £27,887 | — | — | £10,085 | £44,685 |
| Cash at bank | £107,375 | £235,413 | £103,091 | £1,039,759 | £1,373,828 | £1,385,952 | £151,116 | £27,887 | £57,881 | £31,791 | £213 | £0 |
| Debtors | £333,186 | £413,714 | £691,387 | £466,528 | £57,039 | £136,057 | £38,786 | £0 | — | — | £9,872 | £44,685 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,306,176 | £2,283,728 | £2,474,956 | £1,275,020 | — | — | — | — | — | — | £1,220,423 | £1,159,779 |
| Creditors after one year | £7,952,307 | £7,281,311 | £7,355,429 | £9,649,268 | — | — | — | — | — | — | £2,327,855 | £2,433,819 |
| Provisions | −£1,399,964 | −£1,399,964 | −£1,399,965 | −£4,085,680 | £3,466,943 | £2,555,502 | £2,555,502 | £3,073,828 | £3,434,432 | £547,359 | £15,127 | £3,289 |
| Net current assets | −£1,865,615 | −£1,634,601 | −£1,680,478 | £231,267 | −£8,694 | −£566,684 | −£2,010,497 | −£2,797,987 | −£2,614,467 | −£2,844,749 | −£1,210,338 | −£1,115,094 |
| Assets less current liabilities | £22,274,856 | £21,652,317 | £21,568,147 | £45,464,103 | £40,103,627 | £34,752,134 | £19,946,237 | £18,977,750 | £20,086,515 | £5,157,944 | £6,792,792 | £6,888,619 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2025-12-22
—
OutstandingFloating · created 2025-10-09
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OutstandingFixed · created 2025-10-09
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OutstandingFloating · created 2025-10-09
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OutstandingFloating · created 2025-10-09
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2025-02-28
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OutstandingAll Assets · created 2021-11-30
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OutstandingShow 18 satisfied / released
All Assets · created 2020-04-15 · satisfied 2026-01-09
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SatisfiedFloating · created 2020-04-15 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2020-04-15 · satisfied 2026-01-09
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SatisfiedAll Assets · created 2020-04-15 · satisfied 2026-01-09
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SatisfiedFloating · created 2019-01-23 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2025-12-18
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SatisfiedFloating · created 2018-09-25 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2016-09-09
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SatisfiedFloating · created 2015-06-05 · satisfied 2016-06-21
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SatisfiedAll Assets · created 2015-06-02 · satisfied 2018-11-05
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SatisfiedProperty · created 2013-08-07 · satisfied 2016-06-21
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SatisfiedFloating · created 2013-01-21 · satisfied 2018-11-05
All monies
SatisfiedFixed · created 2009-09-28 · satisfied 2018-11-05
All monies
SatisfiedUnknown · created 2009-01-06 · satisfied 2016-06-21
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-05-12 · satisfied 2016-06-21
All monies
SatisfiedAll Assets · created 2007-04-23 · satisfied 2016-06-21
All monies
SatisfiedFloating · created 2007-04-13 · satisfied 2016-06-21
All monies
SatisfiedFloating · created 2007-04-13 · satisfied 2016-06-21
All monies
Satisfied