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Companies/10306329

Btlwspv000016 Ltd

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£24,424
Cash
£2,521
Turnover
—
Profit / loss
—
Current assets
£28,923
Creditors < 1 year
£13,333
Equity
−£24,424
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 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2017-12-31
Balance sheet
Net assets−£24,424—−£822—−£2,805—−£4,670—−£6,046—−£7,545—−£10,419—−£7,828£6,269
Equity−£24,424—−£822—−£2,805—−£4,670—−£6,046—−£7,545—−£10,419—−£7,828£6,269
Assets
Fixed assets———————————————£243,861
Property, plant & equipment£259,885£259,885£259,885£259,885£259,885£259,885£259,885£252,637£252,637£249,497£249,497£249,933£249,933£249,933£249,933—
Current assets£28,923—£26,281—£13,602—£10,897—£13,911—£5,448—£5,381—£4,306£2,855
Cash at bank£2,521—£481—£1,902—£1,997—£7,523—£1,466—£4,029—£3,176—
Debtors£26,402—£25,800—£11,700—£8,900—£6,388—£3,982—£1,352—£1,130—
Stock————————————£0—£0—
Liabilities
Creditors within one year£13,333—£286,988—£276,292—£275,452—£272,594—£262,490—£265,733—£262,067£252,985
Creditors after one year£299,899—£0———————£0—£0—£0—
Net current assets£15,590—−£260,707—−£262,690—−£264,555—−£258,683—−£257,042—−£260,352—−£257,761−£250,130
Assets less current liabilities£275,475—−£822—−£2,805—−£4,670—−£6,046—−£7,545—−£10,419—−£7,828£6,269
People & pay
Average employees0—0—0—0—0—0—0—0—
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

2 outstanding charges
Fixed · created 2019-11-14
—
Outstanding
All Assets · created 2019-11-14
—
Outstanding
Show 3 satisfied / released
Property · created 2017-10-26 · satisfied 2019-08-17
—
Satisfied
Floating · created 2017-06-21 · satisfied 2019-08-17
—
Satisfied
Property · created 2017-06-21 · satisfied 2019-08-17
—
Satisfied