Bow Exchange Homes Ltd
Private Limited Company · South Godstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,077,206
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£5,782,450
Creditors < 1 year
£6,522,291
Equity
£1,077,206
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,077,206 | £1,654,457 | £830,340 | −£2,371,239 | −£560,641 | — | −£16,214 |
| Equity | £1,077,206 | £1,654,457 | £830,340 | −£2,371,239 | −£560,641 | −£16,214 | −£16,214 |
| Assets | |||||||
| Current assets | £5,782,450 | £13,753,280 | £19,052,703 | £27,186,084 | £15,012,967 | — | £685,731 |
| Cash at bank | £370 | £5,972 | £12,048 | £40,026 | £138,120 | — | £12,931 |
| Stock | £5,498,031 | £13,595,497 | £18,874,060 | £27,049,314 | £14,874,177 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,522,291 | £12,098,823 | £18,222,363 | £25,757,315 | £21,007 | — | £1,951 |
| Creditors after one year | — | — | — | £3,800,008 | £15,552,601 | — | £699,994 |
| Net current assets | −£739,841 | £1,654,457 | £830,340 | £1,428,769 | £14,991,960 | — | £683,780 |
| Assets less current liabilities | £1,077,206 | £1,654,457 | £830,340 | £1,428,769 | £14,991,960 | — | £683,780 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£544,427 | — | −£16,331 |
| People | |||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingShow 8 satisfied / released
Fixed · created 2023-05-22 · satisfied 2025-12-22
—
SatisfiedFixed · created 2023-04-21 · satisfied 2024-04-04
—
SatisfiedFixed · created 2023-04-21 · satisfied 2024-04-04
—
SatisfiedFixed · created 2022-01-25 · satisfied 2025-12-22
—
SatisfiedFixed · created 2021-05-13 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2020-09-21 · satisfied 2025-12-22
—
SatisfiedFixed · created 2020-09-21 · satisfied 2025-12-22
—
SatisfiedFixed · created 2020-09-21 · satisfied 2023-03-14
—
Satisfied