Bowthorpe House Limited
Combined office administrative service activities · Lincoln
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,732
Cash
£3,362
Turnover
—
Profit / loss
—
Current assets
£62,461
Creditors < 1 year
—
Equity
−£74,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£74,732 | −£138,617 | £32,299 | £16,377 | £1,498 | £11,765 | £3 |
| Equity | −£74,732 | −£138,617 | £32,299 | £16,377 | £1,498 | £11,765 | £3 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £12,349 | £320 | £0 |
| Property, plant & equipment | £73,220 | £175,826 | £3,014 | £8,858 | — | — | — |
| Current assets | £62,461 | £19,296 | £219,350 | £102,846 | £70,826 | £25,846 | £536 |
| Cash at bank | £3,362 | £17,824 | £158,454 | £1,390 | — | — | — |
| Debtors | £59,099 | £1,472 | £60,896 | £101,456 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £40,742 | £13,306 | £0 |
| Creditors after one year | — | — | — | — | £40,833 | £0 | — |
| Net current assets | −£135,566 | −£291,728 | £62,072 | £48,352 | £33,427 | £12,540 | £1,092 |
| Assets less current liabilities | −£62,346 | −£115,902 | £65,086 | £57,210 | £45,776 | £12,860 | £1,092 |
| People | |||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-04-06
—
OutstandingProperty · created 2023-04-06
—
Outstanding