Jf Bowers Family Investments Ltd
Private Limited Company · Carlisle
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,617,375
Cash
£876,915
Turnover
—
Profit / loss
—
Current assets
£7,955,634
Creditors < 1 year
£16,506,141
Equity
£2,617,375
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,617,375 | £1,739,206 | — | — | — | — | £1 |
| Equity | £2,617,375 | £1,739,206 | £2,814,452 | £2,308,025 | −£213,912 | £414,061 | £1 |
| Assets | |||||||
| Fixed assets | £11,247,117 | £16,402,310 | — | — | — | — | — |
| Current assets | £7,955,634 | £7,001,003 | £4,527,967 | £5,388,843 | £5,325,870 | £8,281,459 | £1 |
| Cash at bank | £876,915 | £328,468 | £100 | £100 | £100 | £5,005,130 | £1 |
| Debtors | — | — | £4,527,867 | £5,388,743 | £5,325,770 | £3,276,329 | — |
| Liabilities | |||||||
| Creditors within one year | £16,506,141 | £21,664,107 | £19,666,404 | £20,418,342 | £20,295,698 | — | — |
| Provisions | −£79,235 | — | — | — | — | — | — |
| Net current assets | −£8,550,507 | −£14,663,104 | −£15,138,437 | −£15,029,499 | −£14,969,828 | −£9,926,937 | £1 |
| Assets less current liabilities | £2,696,610 | £1,739,206 | £2,814,452 | £2,308,025 | −£213,912 | £414,061 | £1 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2018-08-31
—
Outstanding