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Companies/02473769

Bowmore Wealth Group Limited

Private Limited Company · Flax Bourton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£2,408,477
Cash
£1,772,669
Turnover
—
Profit / loss
−£641,500
Current assets
—
Creditors < 1 year
—
Equity
£2,408,477
Average employees
34

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · unknown2021-06-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,408,477£3,049,977—£4,329,659£3,979,251£109,998£109,998£109,998£109,998£109,998£109,998
Equity£2,408,477£3,049,977————£109,998£109,998£109,998£109,998£109,998
Assets
Fixed assets———£3,703,689£3,538,841£230,000—————
Intangible assets£828,499£1,671,274—£3,396,148£3,488,174——————
Property, plant & equipment£71,037£49,060—£55,179£50,667——————
Current assets———£2,182,499£2,146,744——————
Cash at bank£1,772,669£601,690£1,267,155£1,218,015£1,326,122——————
Debtors——————————£25,000
Liabilities
Creditors within one year———£1,324,958£1,344,926£120,002£120,002£120,002£120,002£39,992£64,992
Creditors after one year———£229,729£360,000————£80,010£80,010
Provisions———£1,842£1,408——————
Net current assets———£857,541£801,818−£120,002————−£39,992
Assets less current liabilities———£4,561,230£4,340,659£109,998———£190,008£190,008
Profit & loss
Profit before tax−£483,234£32,477—————————
Profit / loss−£641,500−£205,236—————————
People
Average employees3430—27233—————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1990-10-01 · satisfied 1996-11-16
All monies
Satisfied