Bew Properties (Plymouth) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,919,546
Cash
£5,830
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,919,546
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,919,546 | £1,827,820 | £1,980,268 | £2,159,411 | £2,235,034 | £2,437,853 | £2,379,477 | £479,327 | £491,282 | £344,247 | £206,557 | — |
| Equity | £1,919,546 | £1,827,820 | £1,980,268 | £2,159,411 | £2,235,034 | — | — | £479,327 | £491,282 | £344,247 | £210,153 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,275,421 | £3,224,480 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,275,421 | £3,224,480 |
| Current assets | — | — | — | — | — | £629,765 | £151,637 | £120,311 | £124,964 | — | £66,078 | £13,131 |
| Cash at bank | £5,830 | £7,006 | £291 | £106 | £554 | £1,660 | £12,214 | £10,888 | — | — | £86 | £86 |
| Debtors | — | — | — | — | — | £628,105 | £139,423 | £109,423 | £124,964 | £110,370 | £65,992 | £13,045 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,618,588 | £380,353 | £343,624 | £1,196,434 | £507,279 | £634,039 | £439,845 |
| Creditors after one year | — | — | — | — | — | £934,186 | £3,408,304 | £3,087,880 | £2,221,485 | £3,043,081 | £2,500,903 | — |
| Provisions | — | — | — | — | — | £152,672 | £303,503 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£1,988,823 | −£228,716 | −£223,313 | −£1,071,470 | −£396,909 | −£567,961 | −£426,714 |
| Assets less current liabilities | — | — | — | — | — | £3,524,711 | £6,091,284 | £3,567,207 | £2,712,767 | £3,387,328 | £2,707,460 | £2,797,766 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-10-21
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OutstandingAll Assets · created 2013-11-19
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OutstandingFloating · created 2013-05-21
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OutstandingFloating · created 2012-12-20
All monies
OutstandingAll Assets · created 2012-12-11
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2018-10-19 · satisfied 2024-04-15
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SatisfiedFixed · created 2017-09-06 · satisfied 2024-04-15
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SatisfiedFloating · created 2015-06-19 · satisfied 2025-11-13
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SatisfiedFloating · created 2015-05-28 · satisfied 2024-10-03
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SatisfiedFloating · created 2014-05-08 · satisfied 2015-07-13
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SatisfiedFloating · created 2013-05-31 · satisfied 2024-10-03
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SatisfiedFloating · created 2013-01-25 · satisfied 2020-02-18
All monies
SatisfiedFloating · created 2013-01-22 · satisfied 2020-02-20
All monies
SatisfiedFloating · created 2012-12-20 · satisfied 2024-10-03
All monies
Satisfied