Skip to contentClarengateINTELLIGENCE
Companies/11781006

Bow Exchange Homes Ltd

Private Limited Company · South Godstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,077,206
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£5,782,450
Creditors < 1 year
£6,522,291
Equity
£1,077,206
Average employees
2

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-02-012020-01-3112 months
Balance sheet
Net assets£1,077,206£1,654,457£830,340−£2,371,239−£560,641—−£16,214
Equity£1,077,206£1,654,457£830,340−£2,371,239−£560,641−£16,214−£16,214
Assets
Current assets£5,782,450£13,753,280£19,052,703£27,186,084£15,012,967—£685,731
Cash at bank£370£5,972£12,048£40,026£138,120—£12,931
Stock£5,498,031£13,595,497£18,874,060£27,049,314£14,874,177——
Liabilities
Creditors within one year£6,522,291£12,098,823£18,222,363£25,757,315£21,007—£1,951
Creditors after one year———£3,800,008£15,552,601—£699,994
Net current assets−£739,841£1,654,457£830,340£1,428,769£14,991,960—£683,780
Assets less current liabilities£1,077,206£1,654,457£830,340£1,428,769£14,991,960—£683,780
Profit & loss
Profit / loss————−£544,427—−£16,331
People & pay
Average employees22222—2
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

1 outstanding charges
All Assets · created 2025-12-19
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-05-22 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2023-04-21 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2023-04-21 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2022-01-25 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2021-05-13 · satisfied 2025-12-22
—
Satisfied
All Assets · created 2020-09-21 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2020-09-21 · satisfied 2025-12-22
—
Satisfied