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Companies/09734031

Bowburn North Ltd

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees1111000
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

1 outstanding charges
Floating · created 2026-07-07
Outstanding
Show 3 satisfied / released
All Assets · created 2015-12-15 · satisfied 2023-05-10
Satisfied
Fixed · created 2015-12-15 · satisfied 2023-05-10
Satisfied
Fixed · created 2015-12-15 · satisfied 2023-05-10
Satisfied