Bow Bells Enterprises Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£4,313
Turnover
—
Profit / loss
—
Current assets
£6,563
Creditors < 1 year
—
Equity
£57,561
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £21,265 | £1,933 | £7,613 | £8,847 | £5,273 | £1,167 | −£3,212 |
| Equity | £57,561 | £61,375 | £43,291 | £8,800 | £19,194 | £55,273 | £29,176 | £21,265 | £1,933 | £7,613 | £8,847 | £5,273 | £1,167 | −£3,212 |
| Assets | ||||||||||||||
| Property, plant & equipment | £74,740 | £74,730 | £64,128 | £7,200 | £10,775 | £22,975 | £35,175 | £25,875 | £13,286 | £26,573 | £39,859 | £56,193 | £72,528 | £88,864 |
| Current assets | £6,563 | £18,780 | £11,546 | £24,563 | £48,417 | £47,771 | £7,884 | £12,254 | £3,666 | £3,335 | £3,481 | £7,178 | £11,737 | £28,805 |
| Cash at bank | £4,313 | £16,890 | £9,804 | £23,043 | £47,397 | £45,368 | £5,764 | £10,239 | £1,796 | £1,380 | £2,201 | £5,758 | £10,209 | £27,050 |
| Debtors | — | — | £82 | £0 | — | £353 | £0 | — | — | — | — | — | — | — |
| Stock | £2,250 | £1,890 | £1,660 | £1,520 | £1,020 | £2,050 | £2,120 | £2,015 | £1,870 | £1,955 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,918 | £13,973 | £12,473 | £14,258 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,575 | £44,125 | £70,625 | £106,623 |
| Net current assets | −£17,179 | −£13,355 | −£20,837 | £1,600 | £8,419 | £32,298 | −£5,999 | −£3,796 | −£10,539 | −£10,584 | −£11,437 | −£6,795 | −£736 | £14,547 |
| Assets less current liabilities | £57,561 | £61,375 | £43,291 | £8,800 | £19,194 | £55,273 | £29,176 | £22,079 | £2,747 | £15,989 | £28,422 | £49,398 | £71,792 | £103,411 |
| People | ||||||||||||||
| Average employees | 3 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-29
All monies
Outstanding