B & W Equine Group Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2017-09-11 · GBP
Net assets
£1,990,065
Cash
£348,871
Turnover
—
Profit / loss
—
Current assets
£1,967,525
Creditors < 1 year
£1,839,143
Equity
£1,990,065
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-11 | 2017-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,990,065 | £1,819,297 |
| Equity | £1,990,065 | £1,819,297 |
| Assets | ||
| Fixed assets | £2,203,367 | £2,060,557 |
| Intangible assets | £737,159 | £742,625 |
| Property, plant & equipment | £1,466,208 | £1,317,932 |
| Current assets | £1,967,525 | £1,383,997 |
| Cash at bank | £348,871 | £303,765 |
| Debtors | £1,380,721 | £839,657 |
| Stock | £237,933 | £240,575 |
| Liabilities | ||
| Creditors within one year | £1,839,143 | £836,006 |
| Creditors after one year | £237,586 | £694,741 |
| Net current assets | £128,382 | £547,991 |
| Assets less current liabilities | £2,331,749 | £2,608,548 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-10-08 · satisfied 2017-10-02
All monies
SatisfiedFloating · created 2010-10-08 · satisfied 2017-10-02
All monies
SatisfiedFixed · created 2009-06-25 · satisfied 2017-08-16
All monies
SatisfiedUnknown · created 2004-05-14 · satisfied 2017-08-16
£154,844.77 DUE OR TO BECOME DUE
Satisfied