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Companies/06420311

Bowlane Properties Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£57,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£384
Creditors < 1 year
£62,513
Equity
−£57,962
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.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£57,962−£51,219−£46,511−£37,418−£30,715−£33,906−£39,864−£29,234−£29,454−£33,575−£34,972
Equity−£57,962−£51,219−£46,511£37,418−£30,715−£33,906−£39,864−£29,234−£29,454−£33,575−£34,972
Assets
Fixed assets£304,083£304,083———£104£139£185£247£330£440
Property, plant & equipment—————£104£139£185£247£330£440
Current assets£384£2,073£305,613£303,983£307,010£306,085£341,981£349,125£349,614£346,123£341,630
Cash at bank———£14,900£17,927£17,002£4,798£11,942£12,431£8,940£4,447
Stock———£289,083£289,083£289,083£337,183£337,183£337,183£337,183—
Liabilities
Creditors within one year£62,513£57,879£52,628£42,685£39,009£41,379£37,767£34,327£35,098£35,811£32,825
Creditors after one year£298,716£298,716£298,716£298,716£298,716£298,716£344,217£344,217£344,217£344,217£344,217
Net current assets−£62,129−£55,806£252,985£261,298£268,001£264,706£304,214£314,798£314,516£310,312£308,805
Assets less current liabilities£241,954£248,277£252,985£261,298£268,001£264,810£304,353£314,983£314,763£310,642£309,245
People
Average employees0001111111—
Source evidenceView 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

10 outstanding charges
Unknown · created 2008-05-16
£127,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-02-11
£80,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2008-11-03
All monies
Outstanding
Property · created 2008-09-09
All monies
Outstanding
Property · created 2008-05-23
All monies
Outstanding
Unknown · created 2008-05-16
All monies
Outstanding
Property · created 2008-04-03
All monies
Outstanding
Unknown · created 2008-03-20
All monies
Outstanding
Property · created 2008-01-14
All monies
Outstanding
Unknown · created 2007-12-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2009-10-15 · satisfied 2021-06-22
All monies
Satisfied