B & W Holdings Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,260,385
Cash
£228,736
Turnover
—
Profit / loss
—
Current assets
£733,091
Creditors < 1 year
—
Equity
£3,260,385
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-316 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,260,385 | £3,076,854 |
| Equity | £3,260,385 | £3,076,854 |
| Assets | ||
| Fixed assets | £7,425,542 | £7,425,000 |
| Property, plant & equipment | £542 | £0 |
| Current assets | £733,091 | £546,027 |
| Cash at bank | £228,736 | £265,045 |
| Debtors | £504,355 | £280,982 |
| Liabilities | ||
| Provisions | £872,955 | £833,805 |
| Net current assets | £609,771 | £426,033 |
| Assets less current liabilities | £8,035,313 | £7,851,033 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-13
—
OutstandingFixed · created 2024-05-20
—
OutstandingFixed · created 2023-11-24
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-12-13 · satisfied 2024-02-14
—
SatisfiedFixed · created 2018-12-13 · satisfied 2024-02-14
—
SatisfiedFloating · created 2014-12-23 · satisfied 2023-11-29
—
SatisfiedAll Assets · created 2008-12-15 · satisfied 2023-11-29
All monies
SatisfiedAll Assets · created 2008-12-15 · satisfied 2014-12-23
All monies
SatisfiedFixed · created 2008-12-15 · satisfied 2023-11-29
All monies
Satisfied