Bowman & Co. Lettings Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-09-16
—
OutstandingUnknown · created 2023-03-06
—
OutstandingShow 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
SatisfiedUnknown · created 2001-08-24 · satisfied 2024-05-16
£52,800 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1999-09-17 · satisfied 2024-05-16
All monies
SatisfiedUnknown · created 1999-07-23 · satisfied 2024-05-16
£52,800.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1997-12-19 · satisfied 2024-05-30
All monies
SatisfiedProperty · created 1997-10-30 · satisfied 2024-05-16
All monies
Satisfied