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Companies/13721248

Bwarehouse Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£49,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£509,162
Creditors < 1 year
£556,933
Equity
£49,705
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£49,705£42,919£53,185
Equity£49,705£42,919£53,185
Assets
Fixed assets£1£1£4,609,159
Current assets£509,162£571,756£80,228
Liabilities
Creditors within one year£556,933£612,991£1,132,884
Creditors after one year——£3,628,000
Net current assets−£47,771−£41,235£1,034,344
Assets less current liabilities£47,770£41,234£3,574,815
People
Average employees——2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-08-22
—
Outstanding
Fixed · created 2023-08-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-08-25
—
Satisfied
Property · created 2022-02-04 · satisfied 2023-08-25
—
Satisfied