Bowood Associates Limited
Development of building projects · Dorchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | £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 employees | 2 | 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
3 outstanding chargesFixed · created 2025-08-29
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OutstandingUnknown · created 2024-08-27
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OutstandingAll Assets · created 2016-02-26
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OutstandingShow 8 satisfied / released
Unknown · created 2022-02-02 · satisfied 2023-02-23
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SatisfiedFixed · created 2018-02-15 · satisfied 2019-03-18
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SatisfiedFixed · created 2016-09-07 · satisfied 2017-05-30
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SatisfiedShares · created 2008-03-26 · satisfied 2010-05-19
All monies
SatisfiedAll Assets · created 2008-02-22 · satisfied 2010-05-24
All monies
SatisfiedShares · created 2004-01-26 · satisfied 2006-01-17
All monies
SatisfiedShares · created 2003-04-29 · satisfied 2003-10-17
All monies
SatisfiedFixed · created 2002-08-16 · satisfied 2003-01-06
All monies
Satisfied