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Companies/09848323

Btlwspv000003 Ltd

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,415
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£39,366
Creditors < 1 year
£9,333
Equity
−£3,415
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.

16 periods
Reported figures2025-12-3112 months · Company2025-01-01Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-012022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-12-3012 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−£3,415—£6,779—£5,197—£6,918—£6,991—£6,997£6,997£6,405£545£1,698£527
Equity−£3,415—£6,779—£5,197—£6,918—£6,991—£6,997£6,997£6,405£545£1,698£527
Assets
Fixed assets——————————£338,128—£309,761£308,741£303,941£303,941
Property, plant & equipment£0£359,061£359,061£338,128£338,128£338,128£338,128£338,128£338,128£338,128—£338,128————
Current assets£39,366—£43,072—£25,298—£26,618—£22,297—£9,052£9,052£9,021£1,596£5,235£2,420
Cash at bank£0—£3,708—£171—£10,593—£6,164——£1,051————
Debtors£39,366—£39,364—£25,127—£16,025—£16,133——£8,001————
Liabilities
Creditors within one year£9,333—£395,354—£358,229—£357,828—£353,434—£340,183£340,183£312,377£309,792£307,478£306,888
Creditors after one year£33,448—£0—————————————
Net current assets£30,033—−£352,282—−£332,931—−£331,210—−£331,137—−£331,131−£331,131−£303,356−£308,196−£302,243−£304,468
Assets less current liabilities£30,033—£6,779—£5,197—£6,918—£6,991—£6,997£6,997£6,405£545£1,698£527
People & pay
Average employees0—0—0—0—0—0000——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2016-03-31
—
Outstanding