Bowland Fold (Halton) Limited
Development of building projects · Penrith
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£25,372
Cash
£70,960
Turnover
—
Profit / loss
—
Current assets
£6,898,506
Creditors < 1 year
£6,923,878
Equity
−£25,372
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-317 months | 2021-08-2617 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,372 | £19,895 | £1 | £1 | — |
| Equity | −£25,372 | £19,895 | £1 | £1 | — |
| Assets | |||||
| Current assets | £6,898,506 | £5,746,566 | £8,269,834 | £2,061,826 | — |
| Cash at bank | £70,960 | £1,221,652 | £666,733 | — | — |
| Stock | £5,534,326 | £4,416,970 | £7,051,473 | £1,962,629 | — |
| Liabilities | |||||
| Creditors within one year | £6,923,878 | £3,434,520 | £6,571,635 | £813,627 | — |
| Creditors after one year | £0 | £2,292,151 | £1,698,198 | £1,248,198 | — |
| Net current assets | −£25,372 | £2,312,046 | £1,698,199 | £1,248,199 | — |
| Assets less current liabilities | −£25,372 | £2,312,046 | £1,698,199 | £1,248,199 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-06-27
—
OutstandingFixed · created 2024-06-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-07-04
—
SatisfiedAll Assets · created 2022-04-01 · satisfied 2024-07-04
—
Satisfied