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Companies/00917059

K. Bowhill Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · unknown scope

Net assets
£60,015
Cash
Turnover
Profit / loss
Current assets
£12,533
Creditors < 1 year
£7,654
Equity
£60,015
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-01-30GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£60,015£64,310£48,633£36,412£27,621£20,622£12,322£1,703£1,399£1,519£3,717£4,296£4,275£3,017£4,206£5,812£11,484£11,452£47,533
Equity£60,015£64,310£48,633£36,412£27,621£20,622£12,322£1,703£1,399£1,519£3,717£4,296£4,275£3,017£4,206£5,812£11,484£11,452£47,533
Assets
Fixed assets£55,136£55,136£55,136£55,136£55,136£55,136£55,136£55,163£55,170£55,178£55,189£55,203£55,225£55,255£55,295£55,349£55,420£55,515£88,641
Property, plant & equipment£55,170£55,178£55,189£55,203£55,225£55,255£55,295£55,349£55,420£55,515£88,641
Current assets£12,533£18,152£6,997£9,885£8,893£14,274£7,405£13,562£12,437£23,150£25,348£34,874£34,430£35,497£38,975£31,682£32,366£23,367£7,753
Cash at bank£10,185£22,350£24,548£34,074£31,569£22,011£20,761£19,808£24,627£17,200£2,253
Debtors£2,252£800£800£800£2,861£13,486£18,214£11,874£7,739£6,167£5,500
Liabilities
Creditors within one year£7,654£8,978£28,609£36,408£48,788£50,219£67,022£66,208£76,809£76,820£85,781£85,380£87,735
Creditors after one year£13,500
Net current assets£4,879£9,174£6,997−£18,724−£27,515−£34,514−£42,814−£53,460−£53,771−£53,659−£51,472−£50,907−£50,950−£52,238−£51,089−£49,537−£43,936−£44,063−£41,108
Assets less current liabilities£60,015£64,310£62,133£36,412£27,621£20,622£12,322£1,703£1,399£1,519£3,717£4,296£4,275£3,017£4,206£5,812£11,484£11,452£47,533
People
Average employees1110111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Property · created 1986-01-31
All monies
Outstanding
Property · created 1986-01-31
All monies
Outstanding
Property · created 1986-01-31
All monies
Outstanding
Floating · created 1981-06-16
All monies
Outstanding