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Companies/03906823

B.w. Developments Limited

Private Limited Company · Stowmarket

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£327,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£327,529
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.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£327,529£317,582£318,026£317,798£321,659£288,828£288,909£266,070£269,398£254,000———£230,459£225,742
Equity£327,529£317,582£318,026£317,798£321,659£288,828£288,909£266,070£269,398£254,000£239,516£243,103£239,555£230,459£225,742
Assets
Fixed assets———————————£678,535£677,433£677,795£677,975
Property, plant & equipment£836,608£837,063£837,588£838,198£837,967£836,590£836,837£837,222£837,521£677,607£690,048£3,535£2,433£2,795£2,975
Current assets——£25,570£138,544£149,839£164,693£116,822£136,234£52,312£153,628£9,817£11,499—£26,571£23,495
Cash at bank——£10,637£3,961£4,287£2,972£25,706£104,849£52,312£149,702£9,072£11,499£19,967£25,893£22,679
Debtors£41,421£56,207£14,933£134,583£145,552£109,326£91,116£31,385£0£3,926£745£0—£678£816
Stock—————£52,395£0————————
Liabilities
Creditors within one year———————————£446,931£457,845£291,318£295,728
Creditors after one year—————————————£182,589£180,000
Net current assets−£94,079−£352,251−£355,562−£150,400−£146,308−£177,762−£200,831−£201,152−£318,123−£423,607−£450,532−£435,432−£437,878−£264,747−£272,233
Assets less current liabilities£742,529£484,812£482,026£687,798£691,659£658,828£636,006£636,070£519,398£254,000£239,516£243,103£239,555£413,048£405,742
People & pay
Average employees1211111222—————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2021-05-12
—
Outstanding
Property · created 2016-10-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2005-03-02 · satisfied 2016-08-04
All monies
Satisfied
Shares · created 2005-02-04 · satisfied 2016-08-04
All monies
Satisfied
Shares · created 2005-02-04 · satisfied 2016-08-04
All monies
Satisfied