Bowgie Inn Limited
Public houses and bars · Truro
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£342,433
Cash
£41,020
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£342,433
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £342,433 | £314,704 | £318,752 | £403,670 | £485,575 | £542,051 | £491,759 | £483,033 | £315,971 | £246,234 | £169,756 | £91,451 |
| Equity | £342,433 | £314,704 | £318,752 | £403,670 | £485,575 | £542,051 | £491,759 | £483,033 | £315,971 | £246,234 | £169,756 | £91,451 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £212,682 | £229,515 | £170,358 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £13,850 | £27,700 | — |
| Property, plant & equipment | £580,658 | £604,550 | £656,938 | £697,104 | £724,547 | £743,603 | £667,178 | £409,387 | £188,705 | £198,832 | £201,815 | £128,808 |
| Current assets | — | — | — | — | — | — | £73,609 | £309,386 | £294,795 | £211,779 | £95,247 | £115,086 |
| Cash at bank | £41,020 | £97,589 | £42,799 | £155,997 | £292,174 | £451,678 | £40,233 | £183,584 | £185,372 | £145,495 | £35,511 | £52,754 |
| Debtors | — | — | — | — | — | — | £8,328 | £100,931 | £89,478 | £43,738 | £32,888 | £34,745 |
| Stock | £34,789 | £35,011 | £29,962 | £31,330 | £30,949 | £20,300 | £25,048 | £24,871 | £19,945 | £22,546 | £26,848 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £186,732 | £184,366 | £139,677 | £146,617 | £121,497 | £171,595 |
| Creditors after one year | — | — | — | — | — | — | £8,000 | £12,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £54,296 | £39,374 | £27,852 | £31,610 | £33,509 | £22,398 |
| Net current assets | — | — | — | — | — | — | −£113,123 | £125,020 | £155,118 | £65,162 | −£26,250 | −£56,509 |
| Assets less current liabilities | — | — | — | — | — | — | £554,055 | £534,407 | £343,823 | £277,844 | £203,265 | £113,849 |
| People | ||||||||||||
| Average employees | 44 | 41 | 39 | 41 | 38 | 39 | 42 | 43 | 37 | 32 | 40 | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2020-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-06 · satisfied 2020-06-26
All monies
Satisfied