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Companies/12045709

Bnw Estates Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,094
Creditors < 1 year
£17,331
Equity
£2,891
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£2,891£9,461£1,905£807£120£120
Equity£2,891£9,461£1,905£807£120£120
Assets
Fixed assets£1,420,648£1,420,648£1,420,648£672,747——
Current assets£5,094£2,794£2,901£3,018——
Cash at bank————£120£120
Liabilities
Creditors within one year£17,331£20,358£19,019£17,261——
Creditors after one year£1,405,520£1,412,545£1,402,625£657,697——
Provisions£0£0————
Net current assets−£12,237−£17,564−£16,118−£14,243——
Assets less current liabilities£1,408,411£1,403,084£1,404,530£658,504——
People
Average employees———0——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-06-23
—
Outstanding
All Assets · created 2025-11-21
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Floating · created 2022-11-21
—
Outstanding
Property · created 2022-11-21
—
Outstanding
Property · created 2022-11-09
—
Outstanding
Property · created 2022-04-25
—
Outstanding