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Companies/09674374

Bowyers Field Developments Limited

Management of real estate on a fee or contract basis · Canterbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,071,995
Cash
£6,642
Turnover
—
Profit / loss
—
Current assets
£1,921,210
Creditors < 1 year
£1,624,528
Equity
£1,071,995
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.

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-318 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-31
Balance sheet
Net assets£1,071,995£948,125£980,192£885,522£198,531£174,127£196,289£96,858£61,026£16,065£4,429
Equity£1,071,995£948,125£980,192£885,522£198,531£174,127£196,289£96,858£61,026£16,065£4,429
Assets
Fixed assets£805,817£664,092£419,272£57,518£927,437£932,308£917,526£918,236£918,725£916,710—
Property, plant & equipment£38,267£50,042£2,722£7,468£927,387£932,258£917,476£918,186£918,725£0—
Current assets£1,921,210£1,100,147£1,216,845£1,076,770£261,639£167,654£234,299£127,962£35,268£8,204£6,568
Cash at bank£6,642£546£737£240,426£2,043£10,417£8,534£6,434£10,452£3,164£1,528
Debtors£1,206,726£519,724£966,986£836,344£259,596£157,237£225,765£121,528£24,816£5,040£5,040
Stock£707,842£579,877£249,122————————
Liabilities
Creditors within one year£1,624,528£780,772£655,245£246,899£486,496£388,831£390,044£384,903£279,182——
Creditors after one year£20,937£35,622——£502,020£534,050£565,346£564,156£613,402——
Provisions£9,567−£280£680£1,867£2,029£2,954£146£281£383£0—
Net current assets£296,682£319,375£561,600£829,871−£224,857−£221,177−£155,745−£256,941−£243,914−£258,535−£240,390
Assets less current liabilities£1,102,499£983,467£980,872£887,389£702,580£711,131£761,781£661,295£674,811£658,175£676,320
People & pay
Average employees3322333211—
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2015-09-11 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2015-08-20 · satisfied 2023-04-03
—
Satisfied