Bowater Holdings Limited
Development of building projects · Kidderminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£62,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,713
Creditors < 1 year
£114,959
Equity
£62,754
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,754 | £84,285 | £84,347 | £162,053 | −£174,014 | −£180,037 |
| Equity | £62,754 | £84,285 | £84,347 | £162,053 | — | — |
| Assets | ||||||
| Fixed assets | — | — | £14 | £765 | £2,565 | £2,915 |
| Property, plant & equipment | — | — | £14 | £765 | £2,565 | £2,915 |
| Current assets | £177,713 | £371,354 | £374,245 | £1,873,097 | £1,860,065 | £1,869,391 |
| Cash at bank | — | — | £34,636 | £100,095 | £263,262 | £435,763 |
| Debtors | — | — | £139,609 | £365,505 | £189,306 | £26,128 |
| Stock | — | — | £200,000 | £1,407,497 | £1,407,497 | £1,407,500 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £386,644 | £402,343 |
| Creditors within one year | £114,959 | £287,069 | £289,912 | £385,915 | — | — |
| Creditors after one year | — | — | — | £1,650,000 | — | — |
| Net current assets | £62,754 | £84,285 | £84,333 | £1,487,182 | £1,473,421 | £1,467,048 |
| Assets less current liabilities | £62,754 | £84,285 | £84,347 | £1,487,947 | £1,475,986 | £1,469,963 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-05-31
—
OutstandingAll Assets · created 2018-05-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-01-20 · satisfied 2019-05-29
—
Satisfied