Skip to contentClarengateINTELLIGENCE
Companies/01995927

B.w. Estates Limited

Private Limited Company · Ampthill

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£120,828
Turnover
Profit / loss
Current assets
£185,828
Creditors < 1 year
Equity
£145,194
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2016-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£471£52,277£45,291£46,530
Equity£145,194£123,942£110,863£91,768£71,323−£1,953£471£52,277£45,291£46,530
Assets
Fixed assets£1,081,542£1,082,101£1,082,847£1,083,841
Property, plant & equipment£1,678£2,237£2,983£1,083,841
Current assets£185,828£145,347£133,784£226,884£267,538£516,292£520,462
Cash at bank£120,828£95,347£83,784£123,970£101,849£22,612£195,809£240,362£489,272£493,327
Debtors£65,000£50,000£50,000£5,376£1,477£1,321£1,436
Liabilities
Creditors within one year£989,565
Net current assets−£819,806−£841,058−£854,137−£873,232−£893,677−£966,953−£414,291−£346,353−£337,893−£325,156
Assets less current liabilities£145,194£123,942£110,863£91,768£71,323−£1,953£667,251£735,748£744,954£758,685
Profit & loss
Profit / loss−£2,053
People
Average employees11110
Source evidenceView 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

11 outstanding charges
All Assets · created 2015-06-25
Outstanding
Property · created 2003-10-16
All monies
Outstanding
Property · created 2002-04-23
All monies
Outstanding
Property · created 2002-02-18
All monies
Outstanding
Property · created 2001-12-21
All monies
Outstanding
Property · created 2001-10-03
All monies
Outstanding
Property · created 2001-09-25
All monies
Outstanding
Property · created 1994-03-24
All monies
Outstanding
Property · created 1994-03-24
AND VARYING THE TERMS OF THE MORTGAGE DE ED DATED 21ST NOVEMBER 1990
Outstanding
All Assets · created 1990-11-21
All monies
Outstanding
Property · created 1990-11-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2014-08-22 · satisfied 2018-10-24
All monies
Satisfied
Property · created 1993-07-29 · satisfied 1995-01-20
All monies
Satisfied