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Companies/05427989

Bowen Homes Ltd Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-04-29 · GBP · company scope

Net assets
£6,496,108
Cash
£1,340,542
Turnover
—
Profit / loss
—
Current assets
£2,807,866
Creditors < 1 year
—
Equity
£6,496,108
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-29GBP · company2025-04-29GBP · company2024-04-29GBP · company2022-10-30GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£6,496,108£6,882,383£7,327,734£7,094,047£4,607,257£4,503,299£2,662,480£2,461,169
Equity£6,496,108£6,882,383£7,327,734£7,094,047£4,607,257£4,503,299£2,662,480£2,461,169
Assets
Fixed assets£6,517,959£7,209,823£8,059,227£8,150,072£3,791,622———
Property, plant & equipment£17,959£54,823£109,227£200,072£3,791,622£4,074,641£4,147,244£4,015,742
Current assets£2,807,866£3,535,692£3,268,792£25,636£1,648,967£659,597£243,302£430,733
Cash at bank£1,340,542£585,531£1,310,574£12,651£838,285£498,366£122,647£312,982
Debtors£1,467,324£2,950,161£1,958,218£12,985£794,447£143,471£100,180£98,776
Stock—————£17,760£20,475£18,975
Liabilities
Provisions£319,431£506,579£717,401£700,345£26,615£41,936£51,627£55,972
Net current assets£2,297,580£2,564,139£2,635,908−£355,680£842,250£470,594−£1,119,890−£1,085,147
Assets less current liabilities£8,815,539£9,773,962£10,695,135£7,794,392£4,633,872£4,545,235£3,027,354£2,930,595
People
Average employees0005101111—
Source evidenceView 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
Fixed · created 2023-12-22
—
Outstanding
All Assets · created 2023-12-22
—
Outstanding
Show 9 satisfied / released
Property · created 2023-10-26 · satisfied 2024-06-20
—
Satisfied
Property · created 2017-05-08 · satisfied 2024-06-20
—
Satisfied
Fixed · created 2015-04-28 · satisfied 2024-06-20
—
Satisfied
Fixed · created 2014-07-07 · satisfied 2024-06-20
—
Satisfied
Property · created 2007-03-12 · satisfied 2024-06-20
£329,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2007-03-12 · satisfied 2023-12-20
All monies
Satisfied
Fixed · created 2006-07-17 · satisfied 2024-06-20
All monies
Satisfied
Fixed · created 2006-03-03 · satisfied 2024-06-20
All monies
Satisfied
All Assets · created 2006-03-01 · satisfied 2024-06-20
All monies
Satisfied