Bow Bells Donaghadee Ltd
Private Limited Company · Donaghadee
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£50,338
Cash
£9,100
Turnover
—
Profit / loss
—
Current assets
£50,767
Creditors < 1 year
£198,850
Equity
£50,338
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £50,338 | £44,312 | £36,082 | £16,017 |
| Equity | £50,338 | £44,312 | £36,082 | £16,017 |
| Assets | ||||
| Fixed assets | £205,603 | £219,488 | £159,330 | £90,395 |
| Property, plant & equipment | £205,603 | £219,488 | £159,330 | — |
| Current assets | £50,767 | £56,512 | £40,543 | £53,176 |
| Cash at bank | £9,100 | £26,223 | £14,113 | — |
| Debtors | £17,825 | £11,397 | £10,180 | — |
| Stock | £23,842 | £18,892 | £16,250 | — |
| Liabilities | ||||
| Creditors within one year | £198,850 | £228,513 | £160,317 | £123,843 |
| Provisions | £7,182 | £3,175 | £3,474 | £3,711 |
| Net current assets | −£148,083 | −£172,001 | −£119,774 | −£70,667 |
| Assets less current liabilities | £57,520 | £47,487 | £39,556 | £19,728 |
| People & pay | ||||
| Average employees | 50 | 55 | 32 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-09-28
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR