Skip to contentClarengateINTELLIGENCE
Companies/SC404782

Bwa (Holdings) Limited

Activities of other holding companies n.e.c. · Irvine

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,513,159
Cash
—
Turnover
—
Profit / loss
£20,100
Current assets
—
Creditors < 1 year
—
Equity
£3,513,159
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£3,513,159£3,513,159———£5,963,023£5,963,873—£5,966,248
Equity£3,513,159£3,513,159——£5,962,394£5,963,023£5,963,873£5,964,823£5,966,248
Assets
Current assets————————£343,815
Cash at bank————————£100,507
Debtors————————£243,308
Liabilities
Creditors within one year————£5,996,095£460,185£3,549,285—£725
Creditors after one year—————£3,089,950——£3,890,000
Net current assets————−£5,996,095−£460,185−£3,549,285—£343,090
Assets less current liabilities————£5,962,394£9,052,973£5,963,873—£9,856,248
Profit & loss
Profit before tax£20,100−£350,849——−£629————
Profit / loss£20,100−£350,849———−£850———
People
Average employees11——300——
Source evidenceView filing View filing 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

1 outstanding charges
All Assets · created 2023-04-18
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-10-26 · satisfied 2022-02-28
—
Satisfied
All Assets · created 2018-10-26 · satisfied 2022-02-24
—
Satisfied
Fixed · created 2016-03-02 · satisfied 2018-11-19
—
Satisfied
All Assets · created 2016-02-29 · satisfied 2018-11-19
—
Satisfied
All Assets · created 2012-05-24 · satisfied 2014-09-11
All monies
Satisfied
All Assets · created 2011-10-07 · satisfied 2022-02-24
All monies
Satisfied
All Assets · created 2011-10-07 · satisfied 2014-09-17
All monies
Satisfied