Bowmore Investments Limited
Private Limited Company · Whitefield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,351,217
Cash
£14,546
Turnover
—
Profit / loss
—
Current assets
£14,576
Creditors < 1 year
—
Equity
£2,351,217
Average employees
0
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 | £2,351,217 | £2,169,210 | £1,939,925 | £1,620,552 | £1,975,141 | £1,742,000 | £1,637,304 | £886,291 | £1,268,039 | £470,795 |
| Equity | £2,351,217 | £2,169,210 | £1,939,925 | £1,620,552 | £1,975,141 | £1,742,000 | £1,637,304 | £886,291 | £1,268,039 | £470,795 |
| Assets | ||||||||||
| Current assets | £14,576 | £8,211 | £19,412 | £34,063 | £29,545 | £67,263 | £47,603 | £37,990 | £275,591 | £342,753 |
| Cash at bank | £14,546 | £8,181 | £19,382 | £34,041 | £29,099 | £66,817 | £46,047 | £34,370 | £262,961 | £337,793 |
| Debtors | £30 | £30 | £30 | £22 | £446 | £446 | £1,556 | £3,620 | £12,630 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,875,283 | £2,091,895 | £3,955,832 | £3,976,275 | — | — | — |
| Provisions | £167,816 | £128,427 | £61,185 | £0 | £55,981 | £143,131 | £103,557 | £1,631 | £159,899 | £84,977 |
| Net current assets | −£1,303,772 | −£1,448,621 | −£1,644,058 | −£1,841,220 | −£2,062,350 | −£3,888,569 | −£3,928,672 | −£6,238,643 | −£8,685,356 | −£9,291,263 |
| Assets less current liabilities | £2,519,033 | £2,297,637 | £2,001,110 | £1,620,552 | £2,031,122 | £1,885,131 | £1,740,861 | £887,922 | £1,427,938 | £555,772 |
| People & pay | ||||||||||
| Average employees | 0 | 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 2019-11-07 · satisfied 2026-09-14
—
Satisfied