Bwarehouse Management Ltd
Management of real estate on a fee or contract basis · Peterborough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£663,982
Cash
£25,301
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£528,394
Equity
£663,982
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3110 months |
|---|---|
| Balance sheet | |
| Net assets | £663,982 |
| Equity | £663,982 |
| Assets | |
| Fixed assets | £6,004,515 |
| Property, plant & equipment | £6,004,515 |
| Cash at bank | £25,301 |
| Liabilities | |
| Creditors within one year | £528,394 |
| Creditors after one year | £4,610,130 |
| Provisions | £227,310 |
| Net current assets | £503,093 |
| Assets less current liabilities | £5,501,422 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-22
—
OutstandingProperty · created 2023-08-22
—
Outstanding