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Companies/06335377

B & W Property Management Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£65,466
Cash
£6,632
Turnover
—
Profit / loss
—
Current assets
£8,032
Creditors < 1 year
—
Equity
£65,466
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£65,466£61,505£55,464£48,510£41,498£32,671£30,286£24,335£17,323£11,921£16,976£11,372£9,997£5,132£3,446−£5,021−£7,246
Equity£65,466£61,505£55,464£48,510£41,498£32,671£30,286£24,335£17,323£11,921£16,976£11,372£9,997£5,132£3,446−£5,021−£7,246
Assets
Fixed assets———————————————£156,452£156,452
Current assets£8,032£4,819£3,410£4,996£8,417£4,692£7,005————————£2,278£980
Cash at bank£6,632£4,119£2,910£4,496£7,917£4,192£7,005£7,070£2,275£689£5,073£3,032£6,541£5,917£8,237£2,278£980
Debtors£1,400£700£500£500£500£500£0——————————
Liabilities
Creditors within one year——————————£31,564£31,018£31,891£32,213£32,348——
Creditors after one year——————————£112,985£117,094£121,105£125,024£128,895——
Net current assets−£26,987−£30,779−£31,683−£29,182−£26,133−£30,325−£28,849−£31,008−£34,245−£35,754−£26,491−£27,986−£25,350−£26,296−£24,111−£28,976−£29,989
Assets less current liabilities£129,465£125,673£124,769£127,270£130,319£126,127£127,603£125,444£122,207£120,698£129,961£128,466£131,102£130,156£132,341£127,476£126,463
People
Average employees0000000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-08-21
—
Outstanding
Unknown · created 2023-08-21
—
Outstanding
Floating · created 2008-10-31
All monies
Outstanding
Floating · created 2008-01-28
All monies
Outstanding