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Companies/09287114

Bowdon Capital Ltd

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£190,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£194,237
Equity
−£190,143
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.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312015-10-31
Balance sheet
Net assets−£190,143−£187,094−£236,940£190,830£683,927£959,952£975,163£779,540—£16,171
Equity−£190,143−£187,094−£236,940£190,830£683,927£959,952£975,163£779,540—£16,171
Assets
Fixed assets—————————£680
Property, plant & equipment£4,094£5,527£6,960£7,500£10,034£12,689£15,154£742£642£680
Current assets——£612,068£1,254,346£2,015,282£2,476,067£2,541,869£2,981,373—£343,115
Cash at bank——£15,935£11,381£9,146£7,298£19,480£104,901£68,711£204,261
Debtors———£4,036———£4,778—£138,854
Liabilities
Creditors within one year£194,237£248,319£855,490£1,070,780£1,340,739£1,527,926£1,580,972£2,202,434£3,429,249£327,488
Provisions—————————£136
Net current assets−£194,237−£192,621−£243,422£183,566£674,543£948,141£960,897£778,939—£15,627
Assets less current liabilities−£190,143−£187,094−£236,462£191,066£684,577£960,830£976,051£779,681—£16,307
People
Average employees111111111—
Source evidenceView 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 charges
Fixed · created 2016-06-06
—
Outstanding