Bowman Yacht Charters Ltd
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,175
Cash
£34,844
Turnover
—
Profit / loss
—
Current assets
£34,924
Creditors < 1 year
£34,814
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,175 | −£33,745 | −£15,492 | £6,442 | £26,730 | £33,225 | −£30,001 | −£27,165 | −£32,706 | −£36,871 |
| Equity | — | — | — | — | — | — | −£30,001 | −£27,165 | −£32,706 | −£36,871 |
| Assets | ||||||||||
| Fixed assets | £4,072 | £118,909 | £139,757 | £103,955 | £125,353 | £87,738 | £42,801 | — | — | — |
| Intangible assets | — | — | — | £1,564 | £3,127 | £4,691 | — | — | — | — |
| Property, plant & equipment | £3,972 | £118,809 | £139,657 | £102,391 | £122,226 | £83,047 | £42,801 | £50,410 | £49,341 | £53,905 |
| Current assets | £34,924 | £2,328 | £3,775 | £32,581 | £89,532 | £37,874 | £11,891 | £17,951 | £11,062 | £7,935 |
| Cash at bank | £34,844 | £1 | £2 | £22,193 | £12,813 | £20,159 | — | £8,802 | £6,984 | £7,278 |
| Debtors | — | — | — | — | £76,719 | £17,715 | £11,891 | £9,149 | £4,078 | £657 |
| Liabilities | ||||||||||
| Creditors within one year | £34,814 | £108,838 | £89,698 | £35,491 | £72,205 | £53,247 | £71,348 | £78,883 | £83,611 | £88,469 |
| Creditors after one year | £15,602 | £48,277 | £67,177 | £87,341 | £107,019 | £31,107 | £5,213 | £7,065 | — | — |
| Provisions | £755 | −£2,133 | £2,149 | £7,262 | £8,931 | £8,033 | £8,132 | £9,578 | £9,498 | £10,242 |
| Net current assets | £110 | −£106,510 | −£85,923 | −£2,910 | £17,327 | −£15,373 | −£59,457 | −£60,932 | −£72,549 | −£80,534 |
| Assets less current liabilities | £4,182 | £12,399 | £53,834 | £101,045 | £142,680 | £72,365 | −£16,656 | −£10,522 | −£23,208 | −£26,629 |
| People | ||||||||||
| Average employees | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2022-07-05 · satisfied 2026-01-21
—
Satisfied