Bl Warwickshire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,760,345
Cash
—
Turnover
£8,791,828
Profit / loss
£13,713,137
Current assets
£3,333,312
Creditors < 1 year
£55,572,967
Equity
£40,760,345
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,760,345 | £27,047,208 | £30,870,553 |
| Equity | £40,760,345 | £27,047,208 | £30,870,553 |
| Assets | |||
| Fixed assets | £93,000,000 | £86,060,000 | — |
| Current assets | £3,333,312 | £4,147,337 | — |
| Liabilities | |||
| Creditors within one year | £55,572,967 | £59,016,972 | — |
| Net current assets | −£52,239,655 | −£54,869,635 | — |
| Assets less current liabilities | £40,760,345 | £31,190,365 | — |
| Profit & loss | |||
| Turnover | £8,791,828 | £5,968,809 | — |
| Profit before tax | −£9,866,327 | −£4,940,931 | — |
| Profit / loss | £13,713,137 | −£3,823,345 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-05-19
—
Outstanding