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Companies/05961344

Bowlrapid Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,444,345
Cash
£108,186
Turnover
—
Profit / loss
—
Current assets
£247,440
Creditors < 1 year
—
Equity
£1,444,345
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.

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£1,444,345£1,384,028£1,312,850£1,233,670£1,155,047
Equity£1,444,345£1,384,028£1,312,850£1,233,670£1,155,047
Assets
Current assets£247,440£194,541£146,190£547,854£467,900
Cash at bank£108,186£192,493£142,233£541,103£442,525
Debtors£139,254£2,048£3,957£6,751£25,375
Liabilities
Provisions£334,300£334,300£334,300£334,300£334,300
Net current assets£208,645−£251,672−£322,850−£402,030−£480,653
Assets less current liabilities£1,778,645£1,718,328£1,647,150£1,567,970£1,489,347
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-10-26
—
Outstanding
Floating · created 2013-07-26
—
Outstanding
Floating · created 2007-04-20
All monies
Outstanding
Show 4 satisfied / released
Property · created 2009-01-08 · satisfied 2013-03-19
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2006-10-31 · satisfied 2013-03-28
All monies
Satisfied
All Assets · created 2006-10-31 · satisfied 2013-03-19
All monies
Satisfied
Unknown · created 2006-10-31 · satisfied 2013-03-19
All monies
Satisfied