Bowlrapid Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-10-26
—
OutstandingFloating · created 2013-07-26
—
OutstandingFloating · created 2007-04-20
All monies
OutstandingShow 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
SatisfiedUnknown · created 2006-10-31 · satisfied 2013-03-28
All monies
SatisfiedAll Assets · created 2006-10-31 · satisfied 2013-03-19
All monies
SatisfiedUnknown · created 2006-10-31 · satisfied 2013-03-19
All monies
Satisfied