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Companies/11876786

Bowbridge Homes (Frisby) Limited

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£697,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£697,875£142,760£134,521−£371,339−£25,109−£6,597
Equity——£134,521−£371,339−£25,109−£6,597
Assets
Property, plant & equipment———£2,000,000£2,000,000£2,000,000
Current assets——£6,800,587£1,615,479£689,079£576,726
Cash at bank——£15,511£3,078£7,550£125,021
Debtors——£100£310£233—
Stock——£6,784,976£1,612,091£681,296£451,705
Liabilities
Creditors within one year——£1,477,372£150,343£34,350−£1,012
Creditors after one year——£5,188,694£3,836,475£2,679,838£2,584,335
Net current assets——£5,323,215£1,465,136£654,729£577,738
Assets less current liabilities——£5,323,215£3,465,136£2,654,729£2,577,738
People
Average employees123300
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

2 outstanding charges
Floating · created 2024-07-17
—
Outstanding
All Assets · created 2024-07-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-07-02 · satisfied 2024-07-17
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Satisfied
All Assets · created 2021-07-02 · satisfied 2024-07-17
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Satisfied
All Assets · created 2019-10-18 · satisfied 2021-07-15
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Satisfied