Bwl (Sugar Factory) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,398,129
Cash
£241,002
Turnover
—
Profit / loss
—
Current assets
£1,503,875
Creditors < 1 year
£5,821,573
Equity
−£2,398,129
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-01-19GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,398,129 | −£1,639,607 | −£1,061,559 | — |
| Equity | −£2,398,129 | −£1,639,607 | −£1,061,559 | — |
| Assets | ||||
| Property, plant & equipment | £1,919,569 | £2,182,991 | £2,414,527 | — |
| Current assets | £1,503,875 | £1,569,628 | £903,687 | — |
| Cash at bank | £241,002 | £164,282 | £64,969 | — |
| Liabilities | ||||
| Creditors within one year | £5,821,573 | £5,392,226 | £4,379,773 | — |
| Net current assets | −£4,317,698 | −£3,822,598 | −£3,476,086 | — |
| Assets less current liabilities | −£2,398,129 | −£1,639,607 | −£1,061,559 | — |
| People | ||||
| Average employees | 5 | 6 | 4 | 0 |
| Source evidence | 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.