B.w. Estates Limited
Private Limited Company · Ampthill
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2016-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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
11 outstanding chargesAll Assets · created 2015-06-25
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OutstandingProperty · created 2003-10-16
All monies
OutstandingProperty · created 2002-04-23
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OutstandingProperty · created 2002-02-18
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OutstandingProperty · created 2001-12-21
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OutstandingProperty · created 2001-10-03
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OutstandingProperty · created 2001-09-25
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OutstandingProperty · created 1994-03-24
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OutstandingProperty · created 1994-03-24
AND VARYING THE TERMS OF THE MORTGAGE DE ED DATED 21ST NOVEMBER 1990
OutstandingAll Assets · created 1990-11-21
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OutstandingProperty · created 1990-11-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2014-08-22 · satisfied 2018-10-24
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SatisfiedProperty · created 1993-07-29 · satisfied 1995-01-20
All monies
Satisfied