B W P Estates Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£759,529
Cash
£6,965
Turnover
—
Profit / loss
—
Current assets
£6,965
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £759,529 | £757,816 | £665,545 | £650,261 | £516,855 | £539,128 | £487,258 | £403,546 | £354,781 | £211,953 | £145,895 |
| Equity | — | — | — | £650,261 | £516,855 | £539,128 | £487,258 | £403,546 | £354,781 | £211,953 | £145,895 |
| Assets | |||||||||||
| Fixed assets | £1,590,000 | £1,575,000 | £1,485,000 | — | — | — | — | — | — | — | £565,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £565,000 |
| Current assets | £6,965 | £6,701 | £10,274 | — | — | — | — | — | £15,778 | £26,664 | £3,611 |
| Cash at bank | £6,965 | £6,701 | £10,274 | £3,240 | £36,634 | £16,170 | £7,689 | £6,998 | £14,336 | £25,886 | £2,538 |
| Debtors | — | — | — | — | — | — | — | — | £1,442 | — | £1,073 |
| Liabilities | |||||||||||
| Creditors | £1,100 | £3,416 | £5,960 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £10,910 | £3,410 | £104,133 | — | — | — | — | £422,716 |
| Creditors after one year | — | — | — | £827,069 | £830,369 | £671,909 | £657,884 | — | — | — | — |
| Net current assets | £5,865 | £3,285 | £4,314 | −£7,670 | £33,224 | −£87,963 | −£131,358 | −£133,070 | −£124,335 | −£290,163 | −£419,105 |
| Assets less current liabilities | £1,595,865 | £1,578,285 | £1,489,314 | £1,477,330 | £1,347,224 | £1,211,037 | £1,145,142 | £1,061,430 | £1,012,665 | £579,837 | £145,895 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-04-22
—
OutstandingUnknown · created 2023-04-25
—
OutstandingUnknown · created 2021-09-17
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OutstandingUnknown · created 2018-01-11
—
OutstandingAll Assets · created 2016-08-16
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OutstandingAll Assets · created 2016-04-19
—
OutstandingShow 3 satisfied / released
Floating · created 2016-07-21 · satisfied 2018-01-15
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SatisfiedFixed · created 2015-10-23 · satisfied 2023-02-21
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SatisfiedFloating · created 2015-03-16 · satisfied 2023-02-21
—
Satisfied