Bwarehouse Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-22
—
OutstandingFixed · created 2023-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-04 · satisfied 2023-08-25
—
SatisfiedProperty · created 2022-02-04 · satisfied 2023-08-25
—
Satisfied