Bowes Street Apartments Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,708,142
Cash
£12,666
Turnover
£922,100
Profit / loss
£526,944
Current assets
£677,186
Creditors < 1 year
£14,182,585
Equity
£1,708,142
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,708,142 | £1,181,198 | — |
| Equity | £1,708,142 | £1,181,198 | −£460,668 |
| Assets | |||
| Current assets | £677,186 | £410,250 | — |
| Cash at bank | £12,666 | £662 | — |
| Liabilities | |||
| Creditors within one year | £14,182,585 | £13,951,957 | — |
| Net current assets | −£13,505,399 | −£13,541,707 | — |
| Assets less current liabilities | £2,394,601 | £1,458,293 | — |
| Profit & loss | |||
| Turnover | £922,100 | £703,719 | — |
| Operating profit | £623,158 | £374,176 | — |
| Profit before tax | £936,308 | £1,918,961 | — |
| Profit / loss | £526,944 | £1,641,866 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-08-09
—
OutstandingAll Assets · created 2018-09-17
—
OutstandingAll Assets · created 2018-09-17
—
Outstanding