Bywater Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£829,724
Cash
£865,327
Turnover
—
Profit / loss
—
Current assets
£1,484,788
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £829,724 | £832,265 | £780,044 | £874,009 | £836,421 | £847,063 | £796,368 | £868,399 | £1,057,507 | £239,114 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £836,421 | £847,063 | £796,368 | £868,399 | £1,057,507 | £239,114 | £1 | £1 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £24,825 | £39,758 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,825 | £39,758 | £54,722 | £5,287 | £5,728 | £6,205 | £6,769 | £2,275,937 | £4,230,312 | £3,475,937 | £0 | — | — | — |
| Current assets | £1,484,788 | £1,449,149 | £1,105,099 | £1,265,591 | £1,368,071 | £2,521,294 | £2,723,049 | £1,281,248 | £341,220 | £866,424 | £1 | — | — | — |
| Cash at bank | £865,327 | £977,368 | £933,230 | £712,485 | £902,788 | £1,914,539 | £2,384,720 | £958,385 | £124,737 | £705,169 | £0 | £0 | £1 | £1 |
| Debtors | £619,461 | £471,781 | £171,869 | £553,106 | £465,283 | £606,755 | £338,329 | £322,863 | £216,483 | £161,255 | £1 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £86,211 | £60,350 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £379,777 | £396,869 | £537,378 | £1,680,436 | £1,933,450 | £2,688,786 | £2,332,025 | £2,078,247 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,182,000 | £2,025,000 | £0 | — | — | — |
| Net current assets | £1,398,577 | £1,388,799 | £725,322 | £868,722 | £830,693 | £840,858 | £789,599 | −£1,407,538 | −£1,990,805 | −£1,211,823 | £1 | — | — | — |
| Assets less current liabilities | £1,423,402 | £1,428,557 | — | — | — | — | — | — | £2,239,507 | £2,264,114 | £1 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-06-27
—
OutstandingFloating · created 2016-06-27
—
OutstandingShow 1 satisfied / released
Floating · created 2016-06-27 · satisfied 2019-01-09
—
Satisfied