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Companies/04884897

B W P Property Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£254,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126
Creditors < 1 year
£161,755
Equity
−£254,893
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-03-012014-02-282013-02-282012-03-012011-02-282010-02-28
Balance sheet
Net assets−£254,893−£243,611−£233,990−£254,508−£167,736−£26,977−£24,098−£18,511−£18,331−£36,043£6,440£51,090£51,091£47,019£45,573£48,107£46,149
Equity−£254,893−£243,611−£233,990−£254,508−£167,736−£26,977−£24,098−£18,511−£18,331−£36,043—£51,090—£47,019£45,573£48,107£46,149
Assets
Fixed assets£176,448£176,484£176,506£176,534£1,283,644£2,910,243£2,601,072£2,156,538£1,914,297——£176,420—£176,420£176,420£176,420£176,420
Property, plant & equipment—————————£1,740,628£1,571,176£176,420£176,420£176,420£176,420£176,420£176,420
Current assets£126£47£7,498£65,536£40,138£35,138£47,530£20,549−£34,396£35,914£65,828£4,930£4,931£0—£1,058—
Cash at bank—————————£20,015£19,897————£1,058—
Debtors—————————£15,899£45,931£4,930£4,931£0———
Liabilities
Creditors within one year£161,755£151,755£149,066£78,936£53,974£61,305£5,123£5,123£6,162£8,527£22,738£2,260£2,260£1,401£2,847——
Creditors after one year£267,872£267,467£267,453£416,167£1,436,519£2,910,178£2,665,892£2,189,665£1,892,070£1,804,058£1,607,826£128,000£128,000£128,000£128,000——
Net current assets−£161,629−£151,708−£141,568−£13,400−£13,836−£26,167£42,407£15,426−£40,558£27,387£43,090£2,670£2,671−£1,401−£2,847−£313−£2,271
Assets less current liabilities£14,819£24,776£34,938£163,134£1,269,808£2,884,076£2,643,479£2,171,964£1,873,739£1,768,015£1,614,266£179,090£179,091£175,019£173,573£176,107£174,149
People
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

8 outstanding charges
Floating · created 2020-07-03
—
Outstanding
Unknown · created 2017-10-17
—
Outstanding
All Assets · created 2017-10-17
—
Outstanding
All Assets · created 2016-01-29
—
Outstanding
All Assets · created 2016-01-29
—
Outstanding
All Assets · created 2014-10-16
—
Outstanding
Fixed · created 2014-10-16
—
Outstanding
Floating · created 2005-03-02
All monies
Outstanding