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Companies/04767131

Bowland Estates Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£131,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,854
Creditors < 1 year
£17,035
Equity
−£131,028
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312008-03-312007-03-312006-03-31
Balance sheet
Net assets−£131,028−£126,486−£117,038−£111,041−£103,590−£96,321−£94,288−£87,198−£76,544−£66,780−£70,018−£72,592−£35,066−£26,552−£11,724
Equity−£131,028−£126,486−£117,038−£111,041−£103,590−£96,321−£94,288−£87,198−£76,544−£66,780−£70,018−£72,592−£35,066−£26,552−£11,724
Assets
Fixed assets£197,442£197,442£197,442£197,442————————£336,102£331,609£65,999
Property, plant & equipment————£203,271£209,100£214,927£220,755£226,584£232,413£238,240£244,069£336,102£331,609£65,999
Current assets£9,854£12,764£22,770£28,404£25,822£19,645£17,699£18,982£25,232£32,484£21,498£10,211£6,656£96,148£252,907
Cash at bank————£17,984£11,671£8,491£7,782£3,514£2,667£411£573£5,350—£82
Debtors————£7,838£7,974£9,208£11,200£21,718£29,817£21,087£9,638£1,306£1,402—
Liabilities
Creditors within one year£17,035£15,450£16,140£14,513——————£8,025£5,100———
Creditors after one year£321,289£321,242£321,110£321,107——————£321,731£321,772———
Net current assets−£7,181−£2,686£6,630£14,295£14,237£15,674£11,856£13,713£18,485£22,515£13,473£5,111−£371,168−£358,161−£77,723
Assets less current liabilities£190,261£194,756£204,072£211,737£217,508£224,774£226,783£234,468£245,069£254,928£251,713£249,180−£35,066−£26,552−£11,724
People
Average employees111111111——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2008-06-04
£100,385.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-05-01
£108,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-05-01
£106250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2006-08-31
All monies
Outstanding
Fixed · created 2006-06-23
All monies
Outstanding
Fixed · created 2006-05-12
All monies
Outstanding
Fixed · created 2006-05-12
All monies
Outstanding
Fixed · created 2005-08-05
All monies
Outstanding
Fixed · created 2004-06-03
All monies
Outstanding
Fixed · created 2004-03-29
All monies
Outstanding
Fixed · created 2003-09-21
All monies
Outstanding