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Companies/11781006

Bow Exchange Homes Ltd

Private Limited Company · South Godstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · 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 employees22222—2
Source evidenceView 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
All Assets · created 2025-12-19
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-05-22 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2023-04-21 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2023-04-21 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2022-01-25 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2021-05-13 · satisfied 2025-12-22
—
Satisfied
All Assets · created 2020-09-21 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2020-09-21 · satisfied 2025-12-22
—
Satisfied