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Companies/10923658

B & W Property Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£1,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,652
Creditors < 1 year
£82,117
Equity
−£1,874
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-2812 months · Company2024-02-2818 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets−£1,874−£5,928−£7,042−£11,223£11,844£17,033£15,157
Equity−£1,874−£5,928−£7,042−£11,223£11,844£17,033£15,157
Assets
Fixed assets£139,250£139,250£139,250—£139,250£139,250£139,250
Property, plant & equipment———£139,250———
Current assets£12,652£8,964£6,791—£4,163£334£1,269
Cash at bank———£1,545———
Liabilities
Creditors within one year£82,117£82,483£81,423£65,046£65,046£65,046£64,105
Creditors after one year£70,880£70,880£70,880£86,972£90,211£91,571£91,571
Net current assets−£69,465−£73,519−£74,632−£63,501−£60,883−£64,712−£62,836
Assets less current liabilities£69,785£65,731£64,618£75,749£78,367£74,538£76,414
People & pay
Average employees222200—
Source evidenceView 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
All Assets · created 2017-10-10
—
Outstanding
All Assets · created 2017-10-10
—
Outstanding