Bowbridge (Kier) Limited
Development of building projects · Corby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 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 employees | 2 | 2 | 1 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2023-02-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-04-26 · satisfied 2022-10-05
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SatisfiedFixed · created 2019-12-20 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-10-05
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Satisfied