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Companies/11681012

Bow West Real Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£326,621
Cash
£11,340
Turnover
—
Profit / loss
—
Current assets
£3,562,746
Creditors < 1 year
£6,824,868
Equity
−£326,621
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£326,621−£246,181−£43,917−£29,058−£79,788£42,223
Equity−£326,621−£246,181−£43,917−£29,058−£79,788£42,223
Assets
Property, plant & equipment£7,501,425£7,501,425£7,501,425———
Current assets£3,562,746£87,330£83,992£66,215£143,360£303,607
Cash at bank£11,340£9,743£8,220£10,989£92,784£271,973
Debtors£3,531,660£57,841£56,026£55,226£50,576£31,634
Stock£19,746£19,746£19,746———
Liabilities
Creditors within one year£6,824,868£3,269,012£3,063,410———
Creditors after one year£4,565,924£4,565,924£4,565,924———
Net current assets−£3,262,122−£3,181,682−£2,979,418−£2,984,305−£2,934,498−£2,763,487
Assets less current liabilities———£4,536,866£4,586,673£4,757,684
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-03-17
—
Outstanding
Fixed · created 2019-06-07
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
Floating · created 2019-06-07
—
Outstanding