Bkw Property Limited
Private Limited Company · Freshford, Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,149,362
Cash
£10,628
Turnover
—
Profit / loss
—
Current assets
£551,867
Creditors < 1 year
—
Equity
£1,149,362
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,149,362 | £1,149,800 | £1,154,762 | £788,500 | £800,833 | £427,206 | £422,992 | £422,191 | £420,636 |
| Equity | £1,149,362 | £1,149,800 | £1,154,762 | £788,500 | £800,833 | — | — | £422,191 | £420,636 |
| Assets | |||||||||
| Fixed assets | £2,500,100 | £2,500,100 | £2,501,236 | £2,062,473 | £2,213,710 | £1,465,541 | — | — | — |
| Property, plant & equipment | £0 | £0 | £1,236 | £2,473 | £3,710 | — | — | £1,052,576 | £1,050,000 |
| Current assets | £551,867 | £563,186 | £1,025,609 | £1,050,320 | £26,099 | £214,832 | £132,077 | £124,244 | £19,213 |
| Cash at bank | £10,628 | £4,986 | £29,004 | £48,192 | £24,434 | £211,302 | £6,853 | £1,208 | £19,213 |
| Debtors | £1,376 | £10,337 | £3,779 | £5,417 | £1,665 | £3,530 | £125,224 | £123,036 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £6,889 | £11,961 | £4,929 | £287,827 |
| Creditors after one year | — | — | — | — | — | £1,246,278 | £749,700 | £749,700 | £360,750 |
| Provisions | £162,758 | £162,758 | £162,758 | £79,158 | £79,158 | — | — | — | — |
| Net current assets | £195,091 | £198,340 | £204,727 | £1,030,330 | £9,942 | £207,943 | £120,116 | £119,315 | −£268,614 |
| Assets less current liabilities | £2,695,191 | £2,698,440 | £2,705,963 | £3,092,803 | £2,223,652 | £1,673,484 | £1,172,692 | £1,171,891 | £781,386 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2021-11-29
—
OutstandingUnknown · created 2017-07-13
—
OutstandingShow 2 satisfied / released
Floating · created 2016-09-19 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2016-09-19 · satisfied 2018-11-05
—
Satisfied