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Companies/09434090

Bwd Properties Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,766,790
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets————£4,127£4,006£3,258————
Equity———————£2,616£2,021£1,210£445
Assets
Property, plant & equipment£16,638,239£16,638,239—————————
Current assets£2,766,790£3,033,714——£3,033,166£2,770,096£2,874,787£2,667,382£660,255£540,231—
Cash at bank————£647,577£384,507£489,199£313,525£337,163£540,231£51,143
Debtors£2,717,206—£2,486,184£2,188,433——£2,385,588£2,353,857£323,092£0—
Liabilities
Creditors within one year————£3,029,039£2,762,590£2,871,529————
Net current assets−£17,231,449−£17,232,723—————£2,616£2,021£1,210£445
Assets less current liabilities−£593,210−£594,484———£7,506—£2,616£2,021£1,210£445
People
Average employees22——0000———
Source evidenceView 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
Property · created 2026-01-27
—
Outstanding
Fixed · created 2024-03-01
—
Outstanding
Fixed · created 2023-04-05
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Outstanding
Property · created 2023-01-10
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Outstanding
Property · created 2023-01-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-10-28 · satisfied 2024-08-01
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Satisfied