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Companies/09706283

Bowtree Limited

Dormant Company · Cross Hands

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£324,723
Cash
£156,729
Turnover
Profit / loss
Current assets
Creditors < 1 year
£714,790
Equity
£324,723
Average employees
0.02

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£324,723£156,932−£42,936−£4,053£100
Equity£324,723£156,932−£42,936−£25,652£100£100£100
Assets
Current assets£50,872
Cash at bank£156,729£182,207£13,387£29,209£94,507£100£100£100£100
Debtors£21,663
Liabilities
Creditors within one year£714,790£692,268£164,940
Creditors after one year£1,276,443£1,324,148£495,000
Net current assets−£558,061−£510,061−£582,653−£565,369−£70,433£100
Assets less current liabilities£1,601,166£1,481,080−£42,936−£25,652£490,947£100
People
Average employees0.020.020000
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-06-17
Outstanding
Fixed · created 2023-06-30
Outstanding
Floating · created 2020-10-12
Outstanding
All Assets · created 2020-09-30
Outstanding
All Assets · created 2018-07-04
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-12 · satisfied 2023-05-31
Satisfied