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Companies/12129401

Bowbridge (Kier) Limited

Development of building projects · Corby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£193,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-318 months2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets−£193,646£533,468£534,985£910,383−£343,193£20,000
Equity——£534,985£910,383−£343,193£20,000
Assets
Fixed assets£100£420,100£420,100£420,100£1,283,017£2,380,100
Property, plant & equipment——£420,000£420,000£1,282,917£2,380,000
Current assets——£601,106£2,069,347£2,274,350£1,768,710
Cash at bank——£46,022£1,952,864£3,662£14,385
Debtors——£419,242£43,983£861,651£1,056,207
Stock——£135,842£72,500£1,409,037£698,118
Liabilities
Creditors within one year——£45,894£658,984£12,253£44,675
Creditors after one year——£440,327£920,080£3,888,307£4,084,135
Net current assets——£555,212£1,410,363£2,262,097£1,724,035
Assets less current liabilities——£975,312£1,830,463£3,545,114£4,104,135
People & pay
Average employees221444
Source evidenceView 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
Floating · created 2023-02-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-04-26 · satisfied 2022-10-05
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2022-10-05
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2022-10-05
—
Satisfied