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Companies/03415698

Bowman & Co. Lettings Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,729,233
Cash
£14,160
Turnover
Profit / loss
Current assets
£121,097
Creditors < 1 year
Equity
Average employees
2

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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£1,729,233£1,727,886£1,834,720£1,346,045£1,317,170£1,292,113£1,256,870£1,240,331£1,203,045£1,185,010£1,182,491£411,735£381,623£356,002£354,003£329,086£306,429
Equity£1,240,331£1,203,045£1,185,010£1,182,491£411,735£381,623£356,002£354,003£329,086£306,429
Assets
Fixed assets£2,255,000£2,255,008£2,255,010£1,330,013£1,330,017£1,330,023£1,330,031£1,330,042£1,330,056£1,330,074£1,330,099£399,186£399,230£399,288£399,366£399,470£399,608
Property, plant & equipment£2,255,000£2,255,008£2,255,010£1,330,013£1,330,017£1,330,023£1,330,031£1,330,042£1,330,074£1,330,099£399,186£399,230£399,288£399,366£399,470£399,608
Current assets£121,097£47,763£189,974£251,539£217,684£191,584£149,929£128,627£126,567£124,205£127,854£225,313£235,137£222,058£227,616£225,912£211,174
Cash at bank£14,160£5,727£32,636£124,752£122,311£140,790£110,399£93,254£93,938£114,728£208,683£218,894£211,445£216,872£214,729£201,880
Debtors£106,937£42,036£157,338£126,787£95,373£50,794£39,530£35,373£30,267£13,126£16,630£16,243£10,613£10,744£11,183£9,294
Liabilities
Creditors£14,463£35,384£70,763£49,318£44,342£43,305£36,901
Creditors within one year£32,149£67,389£83,080£89,273£212,764£252,744£265,344£272,979
Provisions£186,189£186,189£186,189£186,189£0
Net current assets£106,634£12,379£119,211£202,221£173,342£148,279£113,028£96,478£59,178£41,125£38,581£12,549−£17,607−£43,286−£45,363−£70,384−£93,179
Assets less current liabilities£2,361,634£2,267,387£2,374,221£1,532,234£1,503,359£1,478,302£1,443,059£1,426,520£1,389,234£1,371,199£1,368,680£411,735£381,623£356,002£354,003£329,086£306,429
People
Average employees22222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-09-16
Outstanding
Unknown · created 2023-03-06
Outstanding
Show 6 satisfied / released
Property · created 2002-11-14 · satisfied 2024-05-16
£703,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-08-24 · satisfied 2024-05-16
£52,800 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1999-09-17 · satisfied 2024-05-16
All monies
Satisfied
Unknown · created 1999-07-23 · satisfied 2024-05-16
£52,800.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1997-12-19 · satisfied 2024-05-30
All monies
Satisfied
Property · created 1997-10-30 · satisfied 2024-05-16
All monies
Satisfied