Le Bowke Logistics Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£55,867
Cash
−£6,999
Turnover
—
Profit / loss
—
Current assets
−£4,239
Creditors < 1 year
£51,815
Equity
−£55,867
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£55,867 | £8,470 | £44,834 | £84,094 | £91,376 | £75,502 | £85,493 | £148,102 | £132,989 | £104,960 | £158,114 | £54,656 | £100,367 |
| Equity | −£55,867 | £8,470 | £44,834 | £84,094 | £91,376 | £75,502 | £85,493 | £148,102 | £132,989 | £104,960 | £158,114 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,320 | £30,215 | £38,167 | £128,493 | — | — | — |
| Property, plant & equipment | £249 | £828 | £2,389 | £4,509 | £7,852 | £11,673 | — | — | — | — | £128,050 | £66,018 | £63,711 |
| Current assets | −£4,239 | £36,532 | £76,061 | £178,081 | £141,841 | £151,175 | £149,176 | £248,531 | £263,567 | £45,849 | £174,426 | £56,776 | £117,310 |
| Cash at bank | −£6,999 | −£6,468 | £1,263 | £1,819 | £96 | £1,113 | — | — | — | — | £66,120 | £5,344 | £20,028 |
| Debtors | £2,760 | £43,000 | £74,798 | £176,262 | £141,745 | £150,062 | — | — | — | — | £108,306 | £51,432 | £97,282 |
| Liabilities | |||||||||||||
| Creditors within one year | £51,815 | £28,683 | £33,162 | £97,639 | £56,825 | £85,366 | £74,339 | £124,601 | £161,112 | £42,905 | £115,996 | £54,000 | £62,046 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,181 | £3,070 | £1,863 | £6,333 |
| Provisions | £62 | £207 | £454 | £857 | £1,492 | £1,980 | £2,664 | £6,043 | £7,633 | £25,296 | £25,296 | £12,275 | £12,275 |
| Net current assets | −£56,054 | £7,849 | £42,899 | £80,442 | £85,016 | £65,809 | £74,837 | £123,930 | £102,455 | £2,944 | £58,430 | £2,776 | £55,264 |
| Assets less current liabilities | −£55,805 | £8,677 | £45,288 | £84,951 | £92,868 | £77,482 | £88,157 | £154,145 | £140,622 | £131,437 | £186,480 | £68,794 | £118,975 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 5 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-12
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OutstandingAll Assets · created 2015-01-08
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Outstanding