F.h.bowser,Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP
Net assets
£6,559,577
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£2,793,736
Creditors < 1 year
£366,505
Equity
£6,559,577
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-06-30 | 2012-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,559,577 | £6,384,551 |
| Equity | £6,559,577 | £6,384,551 |
| Assets | ||
| Fixed assets | £7,232,346 | £7,242,041 |
| Property, plant & equipment | £7,231,746 | £7,241,441 |
| Current assets | £2,793,736 | £2,522,912 |
| Cash at bank | £35 | £0 |
| Debtors | £2,658,174 | £2,359,991 |
| Liabilities | ||
| Creditors within one year | £366,505 | £280,402 |
| Creditors after one year | £3,100,000 | £3,100,000 |
| Net current assets | £2,427,231 | £2,242,510 |
| Assets less current liabilities | £9,659,577 | £9,484,551 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-09
—
OutstandingShow 9 satisfied / released
Property · created 2022-10-18 · satisfied 2024-01-29
—
SatisfiedAll Assets · created 2022-10-18 · satisfied 2024-02-03
—
SatisfiedShares · created 2006-05-12 · satisfied 2014-03-27
All monies
SatisfiedAll Assets · created 2006-05-12 · satisfied 2014-03-27
All monies
SatisfiedShares · created 2006-05-12 · satisfied 2014-03-27
All monies
SatisfiedFixed · created 2002-10-10 · satisfied 2010-06-25
All monies
SatisfiedFloating · created 1992-03-30 · satisfied 2010-06-25
All monies
SatisfiedFloating · created 1992-03-30 · satisfied 2007-05-31
All monies
SatisfiedProperty · created 1992-03-30 · satisfied 2002-10-16
£170,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied