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Companies/04460640

Bowood Associates Limited

Development of building projects · Dorchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£177,144
Cash
£9,577
Turnover
Profit / loss
Current assets
£1,396,061
Creditors < 1 year
Equity
£177,144
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£177,144£227,502£212,578£194,198£161,027£140,312£139,392£142,492£147,803£64,474£61,231£30,129−£1,810£40,160£57,422£34,237
Equity£177,144£227,502£212,578£194,198£161,027£140,312£139,392£142,492£147,803£64,474£61,231£30,129−£1,810£3,097£40,160£57,422£34,237
Assets
Fixed assets£778£758
Property, plant & equipment£7,395£8,525£1,824£2,420£3,210£4,262£3,924£2,970£3,947£5,229£2,443£1,810£2,413£438£584£778£758
Current assets£1,396,061£923,150£901,559£1,223,977£822,214£654,547£557,863£968,154£362,086£899,682£409,038£229,096£291,323£6,846£371,667£161,506£574,920
Cash at bank£9,577£6,175£2,093£96,968£69,267£152,431£4,839£3,972£354,338£84,467£22,260£34,075£5,423£1,796£60,668£161,081£6,962
Debtors£19,320£7,563£518£2,409£1,491£1,689£1,184£4,279£1,999£1,828£4,792£4,284£6,569£5,050£6£75£3,086
Stock£1,367,164£909,412£898,948£1,124,600£751,456£500,427£551,840£959,903£5,749£813,387
Liabilities
Creditors within one year£349,797£200,458£295,546£4,187£332,054
Provisions£1,518£1,750£415£460£610£810£746£564£728£1,017£453£319£0£37£59£28
Net current assets£197,394£253,804£251,210£234,738£200,927£184,360£136,214£140,086£144,584£60,262£59,241£28,638−£4,223£2,659£39,613£56,703£33,507
Assets less current liabilities£204,789£262,329£253,034£237,158£204,137£188,622£140,138£143,056£148,531£65,491£61,684£30,448−£1,810£3,097£40,197£57,481£34,265
People
Average employees222222222
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

3 outstanding charges
Fixed · created 2025-08-29
Outstanding
Unknown · created 2024-08-27
Outstanding
All Assets · created 2016-02-26
Outstanding
Show 8 satisfied / released
Unknown · created 2022-02-02 · satisfied 2023-02-23
Satisfied
Fixed · created 2018-02-15 · satisfied 2019-03-18
Satisfied
Fixed · created 2016-09-07 · satisfied 2017-05-30
Satisfied
Shares · created 2008-03-26 · satisfied 2010-05-19
All monies
Satisfied
All Assets · created 2008-02-22 · satisfied 2010-05-24
All monies
Satisfied
Shares · created 2004-01-26 · satisfied 2006-01-17
All monies
Satisfied
Shares · created 2003-04-29 · satisfied 2003-10-17
All monies
Satisfied
Fixed · created 2002-08-16 · satisfied 2003-01-06
All monies
Satisfied