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Companies/01995927

B.w. Estates Limited

Buying and selling of own real estate · Ampthill

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£145,194
Cash
£120,828
Turnover
—
Profit / loss
—
Current assets
£185,828
Creditors < 1 year
—
Equity
£145,194
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2016-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£145,194£123,942————£471£52,277£45,291£46,530
Equity£145,194£123,942£110,863£91,768£71,323−£1,953£471£52,277£45,291£46,530
Assets
Fixed assets——————£1,081,542£1,082,101£1,082,847£1,083,841
Property, plant & equipment——————£1,678£2,237£2,983£1,083,841
Current assets£185,828£145,347£133,784———£226,884£267,538£516,292£520,462
Cash at bank£120,828£95,347£83,784£123,970£101,849£22,612£195,809£240,362£489,272£493,327
Debtors£65,000£50,000£50,000———£5,376£1,477£1,321£1,436
Liabilities
Creditors within one year—————£989,565————
Net current assets−£819,806−£841,058−£854,137−£873,232−£893,677−£966,953−£414,291−£346,353−£337,893−£325,156
Assets less current liabilities£145,194£123,942£110,863£91,768£71,323−£1,953£667,251£735,748£744,954£758,685
Profit & loss
Profit / loss—————−£2,053————
People
Average employees11110—————
Source evidenceView 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

11 outstanding charges
All Assets · created 2015-06-25
—
Outstanding
Property · created 2003-10-16
All monies
Outstanding
Property · created 2002-04-23
All monies
Outstanding
Property · created 2002-02-18
All monies
Outstanding
Property · created 2001-12-21
All monies
Outstanding
Property · created 2001-10-03
All monies
Outstanding
Property · created 2001-09-25
All monies
Outstanding
Property · created 1994-03-24
All monies
Outstanding
Property · created 1994-03-24
AND VARYING THE TERMS OF THE MORTGAGE DE ED DATED 21ST NOVEMBER 1990
Outstanding
All Assets · created 1990-11-21
All monies
Outstanding
Property · created 1990-11-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2014-08-22 · satisfied 2018-10-24
All monies
Satisfied
Property · created 1993-07-29 · satisfied 1995-01-20
All monies
Satisfied