Bws Developments Ltd
Other letting and operating of own or leased real estate · Nelson
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,322,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,270
Creditors < 1 year
£429,093
Equity
£1,322,001
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,322,001 | £1,196,636 | — | — | £858,606 | £101,461 | £84,190 |
| Equity | £1,322,001 | £1,196,636 | £1,073,762 | £967,575 | £858,606 | £101,461 | £84,190 |
| Assets | |||||||
| Fixed assets | £1,574,063 | £1,536,469 | £1,449,876 | £1,463,281 | £1,446,831 | £1,457,523 | £1,462,551 |
| Current assets | £175,270 | £74,872 | £116,393 | £273,894 | £249,553 | £95,714 | £48,558 |
| Liabilities | |||||||
| Creditors within one year | £429,093 | £425,838 | £493,568 | £770,568 | £838,727 | £841,951 | £779,356 |
| Net current assets | −£252,062 | −£339,833 | — | — | −£588,225 | −£745,217 | −£729,778 |
| Assets less current liabilities | £1,322,001 | £1,196,636 | — | — | £858,606 | £712,306 | £732,773 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-03-07
—
OutstandingProperty · created 2018-08-30
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OutstandingAll Assets · created 2018-08-15
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Outstanding