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Companies/11158972

Bow House Holdings Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-25 · GBP · Company accounts

Net assets
−£74,922
Cash
£35,553
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£719,326
Equity
−£74,922
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-257 months · Company2024-03-3112 months · Company2023-03-3114 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-31
Balance sheet
Net assets−£74,922−£74,262—−£53,045−£40,666−£16,837£1
Equity−£74,922−£74,262−£73,266−£53,045−£40,666−£16,837£1
Assets
Current assets————£35,868£32,847—
Cash at bank£35,553£35,613£36,159£36,194£35,618£32,847£1
Debtors————£250£0—
Liabilities
Creditors within one year£719,326£718,726£718,276£328,311£298,764£146,281—
Creditors after one year———£369,779£386,621£364,819—
Net current assets−£683,773−£683,113−£682,117−£292,117−£262,896−£113,434—
Assets less current liabilities−£74,922−£74,262−£73,266£316,734£345,955£347,982—
People & pay
Average employees000000—
Source evidenceView 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
All Assets · created 2019-11-25 · satisfied 2024-10-22
—
Satisfied
All Assets · created 2018-08-30 · satisfied 2024-10-22
—
Satisfied