Bowson Leeway Homes Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£799,969
Cash
£17,144
Turnover
—
Profit / loss
—
Current assets
£3,597,696
Creditors < 1 year
—
Equity
£799,969
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £799,969 | £419,786 | £417,165 | £751,450 | £130,233 | −£700,829 | −£591,179 | −£139,933 | £109,050 | £289,144 | −£73,555 | −£5,469 |
| Equity | £799,969 | £419,786 | £417,165 | £751,450 | £130,233 | −£700,829 | −£591,179 | −£139,933 | £109,050 | £289,144 | −£73,555 | −£5,469 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,064 | £11,434 | £37,322 | — | £0 | £0 |
| Property, plant & equipment | £26,693 | £9,041 | £12,842 | £8,679 | £4,278 | £4,738 | £4,964 | £11,334 | £37,322 | £63,604 | £0 | £0 |
| Current assets | £3,597,696 | £2,894,533 | £4,220,795 | £2,668,699 | £1,912,020 | £1,991,162 | £988,580 | £4,159,770 | £3,120,655 | £1,841,714 | £1,109,398 | £194,335 |
| Cash at bank | £17,144 | £81,858 | £241,151 | £9,646 | £415,587 | £475,524 | £187,471 | £10,407 | £59,743 | £10,171 | £7,551 | £1,621 |
| Debtors | £1,392,124 | £569,747 | £251,975 | £872,629 | £54,615 | £465,157 | £386,067 | £711,629 | £359,178 | £11,661 | £16,596 | £214 |
| Stock | £2,188,428 | £2,242,928 | £3,727,669 | £1,786,424 | £1,441,818 | £1,050,481 | £415,042 | £3,437,734 | £2,701,734 | £1,819,882 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,182,953 | £199,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | £5,072 | £1,718 | £2,440 | £813 | £813 | £900 | £2,267 | £2,267 | £12,721 | £12,721 | £0 | £0 |
| Net current assets | £3,219,535 | £2,552,315 | £3,688,717 | £2,383,938 | £1,698,490 | £1,455,466 | £491,066 | −£138,353 | £100,382 | £260,387 | −£73,555 | −£5,469 |
| Assets less current liabilities | £3,246,228 | £2,561,356 | £3,701,559 | £2,392,617 | £1,702,768 | £1,460,204 | £496,130 | −£126,919 | £137,704 | £323,991 | −£73,555 | −£5,469 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesProperty · created 2022-06-23
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OutstandingShow 8 satisfied / released
Fixed · created 2020-03-11 · satisfied 2023-04-26
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SatisfiedFixed · created 2017-07-21 · satisfied 2019-02-05
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SatisfiedFixed · created 2017-07-21 · satisfied 2019-02-05
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SatisfiedProperty · created 2017-04-20 · satisfied 2019-02-05
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SatisfiedProperty · created 2017-03-14 · satisfied 2019-02-05
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SatisfiedUnknown · created 2017-03-14 · satisfied 2019-02-05
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SatisfiedUnknown · created 2015-11-20 · satisfied 2019-02-05
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SatisfiedUnknown · created 2014-07-22 · satisfied 2015-02-14
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Satisfied