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Companies/12869560

Bowen Investments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£736,965
Cash
£58,848
Turnover
—
Profit / loss
—
Current assets
£157,710
Creditors < 1 year
£33,027
Equity
£736,965
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-04-0712 months2021-03-317 months
Balance sheet
Net assets£736,965£458,650£329,497−£12,988£2
Equity£736,965£458,650£329,497−£12,988£2
Assets
Fixed assets£1,368,481£1,596,515£364,824£116,207—
Property, plant & equipment£5,551£2,124£260£0£0
Current assets£157,710£44,856£53,497—£2
Cash at bank£58,848£38,330£53,497£5,004—
Debtors£98,862£6,526£0—£2
Liabilities
Creditors within one year£33,027£856,965£5,085£52,633—
Creditors after one year£698,500£183,248£77,318£81,566—
Provisions£57,699£142,508£6,421£0—
Net current assets£124,683−£812,109£48,412−£47,629£2
Assets less current liabilities£1,493,164£784,406£413,236£68,578£2
People & pay
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-09-11
—
Outstanding
Unknown · created 2025-08-19
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Fixed · created 2024-08-27
—
Outstanding
Floating · created 2024-07-31
—
Outstanding
Floating · created 2024-07-31
—
Outstanding
Unknown · created 2024-07-30
—
Outstanding
Fixed · created 2024-06-24
—
Outstanding
All Assets · created 2021-05-20
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-04-26 · satisfied 2025-08-20
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Satisfied
Floating · created 2024-02-16 · satisfied 2025-08-20
—
Satisfied
Floating · created 2024-02-16 · satisfied 2025-08-20
—
Satisfied
Property · created 2023-10-23 · satisfied 2025-09-04
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Satisfied
Unknown · created 2023-10-06 · satisfied 2025-09-04
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Satisfied
All Assets · created 2023-09-21 · satisfied 2025-09-04
—
Satisfied
Unknown · created 2023-09-21 · satisfied 2025-08-20
—
Satisfied
Unknown · created 2023-06-23 · satisfied 2025-09-04
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Satisfied