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Companies/09036360

Bowbridge Homes (North Kilworth) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-29 · GBP

Net assets
£18,710
Cash
£20,040
Turnover
—
Profit / loss
—
Current assets
£79,455
Creditors < 1 year
£60,745
Equity
£18,710
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-09-292022-09-302021-09-302020-09-302019-09-302018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£18,710£17,609−£670,765−£279,376——£5,265−£5,265−£4,333
Equity£18,710£17,609−£670,765−£279,376£105,781−£6,205£5,265−£5,265−£4,333
Assets
Current assets£79,455£260,695£437,020£5,225,648£1,660,310£25,100£100£100£100
Cash at bank£20,040£256,506£430,176£35,274—————
Debtors£59,415£4,189£6,844£887,674———£100£100
Stock———£4,302,700—————
Liabilities
Creditors within one year£60,745£243,086£181,276£401,980£1,526,966£25,031£2,435£2,435£4,433
Creditors after one year——£926,509£5,103,044£22,313£6,274£2,930£2,930£0
Net current assets£18,710£17,609£255,744£4,823,668£133,344£69−£2,335−£2,335−£4,333
Assets less current liabilities£18,710£17,609£255,744£4,823,668£133,344£69£2,335−£2,335−£4,333
Profit & loss
Turnover———£159,284—————
Gross profit———£14,908—————
Operating profit———−£85,157—————
Profit before tax———−£85,157—————
Profit / loss———−£85,157—————
People
Average employees0————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Floating · created 2020-09-25 · satisfied 2021-08-12
—
Satisfied
Fixed · created 2019-10-29 · satisfied 2021-08-12
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Satisfied
Floating · created 2019-10-08 · satisfied 2021-08-12
—
Satisfied
All Assets · created 2019-10-08 · satisfied 2021-08-12
—
Satisfied
All Assets · created 2018-06-19 · satisfied 2019-10-08
—
Satisfied