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Companies/07742158

Bardwell Properties Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£177,005
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£302
Creditors < 1 year
—
Equity
−£177,005
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.

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-03-312014-03-312013-08-312012-08-31
Balance sheet
Net assets−£177,005−£175,705−£174,058—−£72,530−£72,239−£69,497−£67,603−£73,665—————
Equity−£177,005−£175,705−£174,058−£142,537−£72,530−£72,239−£69,497−£67,603−£73,665−£23,592−£27,822£200£200£200
Assets
Current assets£302£469£237£390,360£456,843£457,202£457,017£455,869£738,529£1,057,890£1,560,801£200——
Cash at bank£200£223£207£360£1,205£1,564£1,379£231£200£200£200£200£200£200
Debtors£102£246£30£0—————£7,097£0———
Stock———£390,000£455,638£455,638£455,638£455,638£738,329£1,050,593————
Liabilities
Creditors within one year——————————£1,588,623£0——
Net current assets−£177,005−£175,705−£174,058−£142,537£280,465£280,924£280,453£282,853−£73,665−£23,592−£27,822£200——
Assets less current liabilities−£177,005−£175,705−£174,058−£142,537£280,465£280,924£280,453£282,853−£73,665−£23,592−£27,822£200£200£200
People & pay
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2015-02-20
—
Outstanding
Floating · created 2014-12-23
—
Outstanding
All Assets · created 2014-12-23
—
Outstanding
Floating · created 2014-08-27
—
Outstanding
All Assets · created 2014-08-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-03-16 · satisfied 2023-10-02
—
Satisfied