Bewick Estates Limited
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,394,255
Cash
£234
Turnover
—
Profit / loss
—
Current assets
£221,254
Creditors < 1 year
£221,733
Equity
£1,394,255
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,394,255 | £1,279,113 | £1,024,849 | £821,136 | £631,494 | £467,041 | £330,320 | £198,010 | £1 | £1 | £1 | £1,000 | £1 | £1,000 | £1,000 | £1,000 |
| Equity | £1,394,255 | £1,279,113 | £1,024,849 | £821,136 | £631,494 | £467,041 | £330,320 | £198,010 | £1 | £1 | £1 | £1,000 | £1 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £3,510,171 | £3,247,585 | £3,407,157 | £3,259,657 | £2,923,507 | £2,842,864 | £2,842,864 | £2,815,405 | — | — | — | — | — | — | — | — |
| Current assets | £221,254 | £52,679 | £119,143 | £118,082 | £145,642 | — | £62,874 | £253,153 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £234 | £16 | £33,168 | £43,082 | £145,642 | £12,126 | £52,336 | £19,007 | £1 | — | — | — | — | — | — | — |
| Debtors | £221,020 | £52,663 | £85,975 | £75,000 | — | — | £10,538 | £234,146 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £221,733 | £226,885 | £567,380 | £486,702 | £333,801 | £271,890 | £393,931 | £556,751 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,115,437 | £1,794,266 | £1,934,071 | £2,069,901 | £2,103,854 | £2,116,059 | £2,181,487 | £2,313,797 | — | — | — | — | — | — | — | — |
| Net current assets | −£479 | −£174,206 | −£448,237 | −£368,620 | −£188,159 | −£259,764 | −£331,057 | −£303,598 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,509,692 | £3,073,379 | £2,958,920 | £2,891,037 | £2,735,348 | £2,583,100 | £2,511,807 | £2,511,807 | £1 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-09-09
—
OutstandingProperty · created 2025-09-09
—
OutstandingFixed · created 2024-07-11
—
OutstandingAll Assets · created 2024-07-11
—
Outstanding