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Companies/10306325

Btlwspv000015 Ltd

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,824
Cash
£3,058
Turnover
—
Profit / loss
—
Current assets
£3,658
Creditors < 1 year
£75,194
Equity
−£8,824
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.

16 periods
Reported figures2025-12-31Company2025-01-01Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-012022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312017-12-31
Balance sheet
Net assets−£8,824—−£2,352—−£10—−£44—−£105—−£21—−£4,934—−£13,884£25,551
Equity−£8,824—−£2,352—−£10—−£44—−£105—−£21—−£4,934—−£13,884£25,551
Assets
Fixed assets———————————————£527,322
Property, plant & equipment£551,982£551,982£551,982£553,116£553,116£549,206£549,206£548,444£548,444£548,444£548,444£548,444£548,444£547,844£547,844—
Current assets£3,658—£5,227—£6,664—£15,779—£20,720—£16,947—£9,809—£11,281£319
Cash at bank£3,058—£4,627—£6,064—£4,808—£11,619—£10,331—£6,146—£10,191—
Debtors£600—£600—£600—£10,971—£9,101—£6,616—£3,663—£1,090—
Stock————————————£0—£0—
Liabilities
Creditors within one year£75,194—£559,561—£559,790—£565,029—£569,269—£565,412—£563,187—£573,009£553,192
Creditors after one year£489,270—£0—————————£0—£0—
Net current assets−£71,536—−£554,334—−£553,126—−£549,250—−£548,549—−£548,465—−£553,378—−£561,728−£552,873
Assets less current liabilities£480,446—−£2,352—−£10—−£44—−£105—−£21—−£4,934—−£13,884£25,551
People
Average employees0—0—0—0—0—0—0—0—
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2017-06-21 · satisfied 2020-05-22
—
Satisfied
Property · created 2017-06-21 · satisfied 2020-05-22
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Satisfied