Bewl Events & Waterpark Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,410,754
Cash
£2
Turnover
—
Profit / loss
−£96,109
Current assets
£109,361
Creditors < 1 year
£4,093,607
Equity
£2,410,754
Average employees
4
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 | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,410,754 | £2,368,851 | — | — | — | — |
| Equity | £2,410,754 | £2,368,851 | — | — | −£219,675 | −£177,607 |
| Assets | ||||||
| Property, plant & equipment | £6,395,000 | £6,340,000 | — | — | £3,732,201 | £3,778,278 |
| Current assets | £109,361 | £115,700 | — | — | — | — |
| Cash at bank | £2 | £8 | — | — | — | — |
| Debtors | £109,359 | £115,692 | — | — | £125,303 | £117,942 |
| Liabilities | ||||||
| Creditors within one year | £4,093,607 | £4,086,849 | — | — | £4,077,179 | £4,073,827 |
| Net current assets | −£3,984,246 | −£3,971,149 | — | — | −£3,951,876 | −£3,955,885 |
| Assets less current liabilities | £2,410,754 | £2,368,851 | — | — | −£219,675 | −£177,607 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,930 | £10,795 |
| Profit before tax | — | — | — | — | −£42,068 | −£41,955 |
| Profit / loss | −£96,109 | −£86,653 | — | — | −£42,068 | −£41,955 |
| People | ||||||
| Average employees | 4 | 4 | — | — | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2023-01-13
—
OutstandingAll Assets · created 2023-01-13
—
OutstandingFloating · created 2021-07-13
—
OutstandingAll Assets · created 2020-01-27
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OutstandingFixed · created 2019-03-29
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Outstanding