Bowbrook Investments Limited
Private Limited Company · Birmingham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£234,204
Cash
£298,230
Turnover
—
Profit / loss
—
Current assets
£366,016
Creditors < 1 year
—
Equity
£234,204
Average employees
4
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £234,204 | £120,910 | £255,556 | £326,188 | £378,449 | £300,768 | £308,069 | — | — | — | £168,413 | £39,002 | £174 |
| Equity | £234,204 | £120,910 | £255,556 | £326,188 | £378,449 | £300,768 | £308,069 | £365,244 | £70,313 | £31,837 | £168,413 | £39,002 | £174 |
| Assets | |||||||||||||
| Fixed assets | £18,354 | £31,904 | £50,904 | £69,417 | £84,323 | £102,634 | £16,736 | £11,461 | £7,680 | £9,431 | £6,180 | £8,204 | £29,504 |
| Property, plant & equipment | £18,153 | £31,703 | £50,703 | £69,216 | £84,122 | £102,433 | £16,535 | £11,260 | £7,479 | £9,230 | £6,180 | £8,204 | £29,504 |
| Current assets | £366,016 | £260,829 | £396,987 | £456,094 | £495,905 | £370,656 | £433,168 | £499,368 | £213,431 | £147,822 | £261,940 | £84,767 | £42,182 |
| Cash at bank | £298,230 | £197,105 | £319,368 | £384,243 | £418,449 | £321,003 | £381,422 | £395,318 | £180,499 | £116,095 | £126,596 | £84,767 | £42,182 |
| Debtors | £67,786 | £63,724 | £77,619 | £71,851 | £77,456 | £49,653 | £51,746 | £104,050 | £32,932 | £31,727 | £135,344 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £141,835 | £145,585 | £150,798 | £125,416 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £215,850 | £95,688 | £224,705 | £290,189 | £340,910 | £258,284 | £291,333 | £353,783 | £62,633 | £22,406 | £162,233 | £30,798 | −£25,054 |
| Assets less current liabilities | £234,204 | £127,592 | £275,609 | £359,606 | £425,233 | £360,918 | £308,069 | £365,244 | £70,313 | £31,837 | £168,413 | £39,002 | £4,450 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.