Bowen Homes Ltd Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-29GBP · company | 2025-04-29GBP · company | 2024-04-29GBP · company | 2022-10-30GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 0 | 0 | 0 | 5 | 10 | 11 | 11 | — |
| Source evidence | 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 chargesFixed · created 2023-12-22
—
OutstandingAll Assets · created 2023-12-22
—
OutstandingShow 9 satisfied / released
Property · created 2023-10-26 · satisfied 2024-06-20
—
SatisfiedProperty · created 2017-05-08 · satisfied 2024-06-20
—
SatisfiedFixed · created 2015-04-28 · satisfied 2024-06-20
—
SatisfiedFixed · created 2014-07-07 · satisfied 2024-06-20
—
SatisfiedProperty · created 2007-03-12 · satisfied 2024-06-20
£329,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-03-12 · satisfied 2023-12-20
All monies
SatisfiedFixed · created 2006-07-17 · satisfied 2024-06-20
All monies
SatisfiedFixed · created 2006-03-03 · satisfied 2024-06-20
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2024-06-20
All monies
Satisfied