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Companies/11513655

Bws Developments Ltd

Other letting and operating of own or leased real estate · Nelson

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,322,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,270
Creditors < 1 year
£429,093
Equity
£1,322,001
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,322,001£1,196,636——£858,606£101,461£84,190
Equity£1,322,001£1,196,636£1,073,762£967,575£858,606£101,461£84,190
Assets
Fixed assets£1,574,063£1,536,469£1,449,876£1,463,281£1,446,831£1,457,523£1,462,551
Current assets£175,270£74,872£116,393£273,894£249,553£95,714£48,558
Liabilities
Creditors within one year£429,093£425,838£493,568£770,568£838,727£841,951£779,356
Net current assets−£252,062−£339,833——−£588,225−£745,217−£729,778
Assets less current liabilities£1,322,001£1,196,636——£858,606£712,306£732,773
People
Average employees0000002
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

3 outstanding charges
Property · created 2025-03-07
—
Outstanding
Property · created 2018-08-30
—
Outstanding
All Assets · created 2018-08-15
—
Outstanding