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Companies/04739041

Bow Village Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees33333311————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-12-22
—
Outstanding
Floating · created 2025-10-09
—
Outstanding
Fixed · created 2025-10-09
—
Outstanding
Floating · created 2025-10-09
—
Outstanding
Floating · created 2025-10-09
—
Outstanding
Unknown · created 2025-03-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
Show 18 satisfied / released
All Assets · created 2020-04-15 · satisfied 2026-01-09
—
Satisfied
Floating · created 2020-04-15 · satisfied 2026-01-09
—
Satisfied
All Assets · created 2020-04-15 · satisfied 2026-01-09
—
Satisfied
All Assets · created 2020-04-15 · satisfied 2026-01-09
—
Satisfied
Floating · created 2019-01-23 · satisfied 2026-01-15
—
Satisfied
All Assets · created 2018-09-25 · satisfied 2025-12-18
—
Satisfied
Floating · created 2018-09-25 · satisfied 2026-01-15
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2016-09-09
—
Satisfied
Floating · created 2015-06-05 · satisfied 2016-06-21
—
Satisfied
All Assets · created 2015-06-02 · satisfied 2018-11-05
—
Satisfied
Property · created 2013-08-07 · satisfied 2016-06-21
—
Satisfied
Floating · created 2013-01-21 · satisfied 2018-11-05
All monies
Satisfied
Fixed · created 2009-09-28 · satisfied 2018-11-05
All monies
Satisfied
Unknown · created 2009-01-06 · satisfied 2016-06-21
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-05-12 · satisfied 2016-06-21
All monies
Satisfied
All Assets · created 2007-04-23 · satisfied 2016-06-21
All monies
Satisfied
Floating · created 2007-04-13 · satisfied 2016-06-21
All monies
Satisfied
Floating · created 2007-04-13 · satisfied 2016-06-21
All monies
Satisfied