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Companies/02974565

Bow Finance Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£1,661,879
Cash
£1,921,459
Turnover
—
Profit / loss
—
Current assets
£3,104,857
Creditors < 1 year
£66,890
Equity
£1,661,879
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,661,879£1,793,828£1,664,834£1,462,264£1,265,606£1,028,996£1,121,613£1,046,264£625,097£568,480£181,206£516,880£487,751£622,922
Equity£1,661,879£1,793,828£1,664,834£1,462,264£1,265,606£1,028,996£1,121,613£1,046,264£625,097£568,480£181,206£516,880£487,751£622,922
Assets
Fixed assets£3,776,262£4,149,786£4,225,907£3,534,510£3,136,651£2,600,821£2,257,619£2,107,744£1,433,880£1,447,317£710,543£708,992£418,023£405,604
Property, plant & equipment£2,109,808£2,127,149£2,135,117£2,124,681£2,114,214£1,708,322£1,688,196£1,709,402£1,297,880£1,311,317£635,543£633,992£343,023£330,604
Current assets£3,104,857£1,146,191£882,923£1,310,415£1,605,771£1,925,397£1,160,614£536,127£451,472£689,064£1,376,766£1,751,649£1,815,439£2,043,024
Cash at bank£1,921,459£68,246£113,737£796,834£294,608£271,667£757,109£136,375£89,774£227,271£25,181£470£24,976£68,982
Debtors——————————£1,351,585£1,751,179£1,790,463£1,974,042
Liabilities
Creditors within one year£66,890£24,799£55,945£58,953£22,207£26,451£16,324£46,679£56,853£40,377£92,943£92,804——
Creditors after one year£4,943,168£3,268,168£3,254,640£3,241,929£3,372,830£3,388,992£2,198,517£1,469,149£1,203,402£1,527,524£1,813,160£1,850,957——
Provisions−£209,182−£209,182−£133,411−£81,779−£81,779−£81,779−£81,779−£81,779——————
Net current assets£3,037,967£1,121,392£826,978£1,251,462£1,583,564£1,898,946£1,144,290£489,448£394,619£648,687£1,283,823£1,658,845£1,724,684£1,888,676
Assets less current liabilities£6,814,229£5,271,178£5,052,885£4,785,972£4,720,215£4,499,767£3,401,909£2,597,192£1,828,499£2,096,004£1,994,366£2,367,837£2,142,707£2,294,280
People & pay
Average employees4443332222————
Source evidenceView filing View filing View filing View 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

2 outstanding charges
Floating · created 2011-10-17
All monies
Outstanding
Shares · created 2005-05-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-09-28 · satisfied 2016-06-15
All monies
Satisfied