Bowburn North Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£971,210
Cash
£64,723
Turnover
—
Profit / loss
—
Current assets
£392,485
Creditors < 1 year
£1,852,170
Equity
£971,210
Average employees
1
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £971,210 | £1,207,375 | £1,045,590 | £893,896 | £655,745 | £456,221 | £339,597 | £280,580 | £187,745 |
| Equity | £971,210 | £1,207,375 | £1,045,590 | £893,896 | £655,745 | £456,221 | £339,597 | £280,580 | £187,745 |
| Assets | |||||||||
| Current assets | £392,485 | £446,487 | £112,374 | — | — | — | — | — | — |
| Cash at bank | £64,723 | £162,805 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £139,337 | £119,363 | £131,580 | £76,353 | £67,970 |
| Liabilities | |||||||||
| Creditors within one year | £1,852,170 | £1,670,007 | £1,497,679 | £180,270 | £182,025 | £153,575 | £96,082 | £199,363 | £167,818 |
| Creditors after one year | — | — | — | £1,504,062 | £1,732,462 | £1,940,462 | £2,126,796 | £2,027,305 | £2,143,302 |
| Net current assets | −£1,459,685 | −£1,223,520 | −£1,385,305 | −£32,937 | −£42,688 | −£34,212 | £35,498 | −£123,010 | −£99,848 |
| Assets less current liabilities | — | — | — | £2,397,958 | £2,388,207 | £2,396,683 | £2,466,393 | £2,307,885 | £2,331,047 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-12-15 · satisfied 2023-05-10
—
SatisfiedFixed · created 2015-12-15 · satisfied 2023-05-10
—
SatisfiedFixed · created 2015-12-15 · satisfied 2023-05-10
—
Satisfied