B & W Property Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2818 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2017-10-10
—
OutstandingAll Assets · created 2017-10-10
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Outstanding