Bower Terrace Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£227,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,350
Creditors < 1 year
—
Equity
−£227,512
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£227,512 | £74,507 | £79,458 | £78,415 | £10,826 | £384,206 | −£318,799 | −£263,518 | −£168,799 | — | £115,762 | £1 |
| Equity | −£227,512 | £74,507 | £79,458 | £78,415 | £10,826 | £384,206 | £318,799 | £263,518 | £168,799 | £129,278 | £115,762 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,910,063 | £2,904,989 | £994,926 | £994,926 | £994,927 | £3,153,090 | −£3,069,414 | −£2,947,659 | −£4,520,463 | £4,489,404 | £4,464,453 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,464,453 | — |
| Current assets | £224,350 | £46,173 | £1,731,455 | £1,923,630 | £394,552 | £133,854 | −£113,261 | −£897,603 | −£804,645 | £963,898 | £3,102,157 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,065,864 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £36,293 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,731,819 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,640,000 | — | — |
| Net current assets | −£2,133,590 | −£2,811,847 | −£902,330 | −£899,224 | −£921,701 | −£2,767,384 | £2,750,615 | £2,684,141 | £1,891,664 | — | −£1,528,691 | — |
| Assets less current liabilities | −£223,527 | £93,142 | £92,596 | £95,702 | £73,226 | £385,706 | −£318,799 | −£263,518 | −£2,628,799 | — | £2,935,762 | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-03-20 · satisfied 2020-06-07
—
SatisfiedFixed · created 2017-08-15 · satisfied 2020-06-07
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SatisfiedFloating · created 2015-03-25 · satisfied 2020-06-07
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SatisfiedFixed · created 2015-03-25 · satisfied 2020-06-07
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SatisfiedFixed · created 2015-03-25 · satisfied 2020-06-07
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Satisfied