Bw Ess Development UK Limited
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,024,017
Cash
£1,398,469
Turnover
£45,699
Profit / loss
−£7,206,272
Current assets
£8,045,162
Creditors < 1 year
£10,955,310
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,024,017 | £6,182,255 | £6,227,725 | £6,227,725 | £4,286,543 | £4,286,543 | £6,107,863 | £80,149 | £6,762 | — |
| Equity | — | £18,546,765 | £6,227,725 | £18,683,175 | £8,573,086 | £4,286,543 | £6,107,863 | £80,149 | £6,762 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £2,204,245 | £1,631,259 | — | £925,612 | £2,282 | £2,282 | £1,124 | £2,351 | £2,030 | £0 |
| Property, plant & equipment | £439,621 | £6,131 | £4,905 | £4,905 | £2,280 | £2,280 | £1,122 | £2,351 | — | — |
| Current assets | £8,045,162 | £4,997,505 | — | £5,630,537 | £4,608,396 | £4,608,396 | £6,402,092 | £583,862 | £378,138 | £1,000 |
| Cash at bank | £1,398,469 | £2,958,309 | — | £4,655,769 | £1,471,324 | £1,471,324 | £6,282,617 | £578,970 | — | — |
| Debtors | — | — | — | — | — | £3,137,072 | £119,475 | £4,892 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,955,310 | £446,509 | — | £328,424 | £323,702 | — | — | — | — | — |
| Creditors after one year | £318,114 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £433 | £213 | £447 | — | — |
| Net current assets | — | — | — | — | — | £4,284,694 | £6,141,903 | £122,732 | £4,732 | £1,000 |
| Assets less current liabilities | — | — | — | — | — | £4,286,976 | £6,143,027 | £125,083 | £6,762 | £1,000 |
| Profit & loss | ||||||||||
| Turnover | £45,699 | £1,593,978 | — | — | — | — | — | — | — | — |
| Profit before tax | −£7,990,774 | −£905,070 | — | −£1,479,857 | — | — | — | — | — | — |
| Profit / loss | −£7,206,272 | −£753,049 | — | −£558,819 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 11 | — | 9 | — | 6 | 3 | 2 | 2 | 1 |
| Source evidence | 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 chargesNo charges available in our records.