Bwuk Operator Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£5,881,328

Cash

£1,430,243

Turnover

—

Profit / loss

—

Current assets

£1,825,468

Creditors < 1 year

£7,739,580

Equity

−£5,881,328

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-09-26GBP · unknown	2018-03-30GBP · unknown
Balance sheet
Net assets	−£5,881,328	−£5,266,630	−£4,250,949	—	−£1,927,349	£868,441	—
Equity	−£5,881,328	−£5,266,630	−£4,250,949	−£1,927,349	−£1,927,349	£868,441	£333,249
Assets
Fixed assets	£32,784	£83,453	£244,267	—	—	—	—
Property, plant & equipment	£32,784	£83,453	£244,267	—	—	£949,556	—
Current assets	£1,825,468	£1,875,563	£1,535,482	—	£607,023	£977,117	—
Cash at bank	£1,430,243	£1,640,335	£1,276,643	—	£411,286	£743,588	—
Debtors	£353,879	£196,364	£258,839	—	—	—	—
Stock	£41,346	£38,864	—	—	£10,711	£41,705	—
Liabilities
Creditors within one year	£7,739,580	£7,225,646	£6,268,151	—	£2,771,825	£1,186,459	—
Creditors after one year	—	—	—	—	—	£5,539	—
Provisions	—	—	—	—	£237,453	£133,766	—
Net current assets	−£5,914,112	−£5,350,083	−£4,732,669	—	−£2,164,802	−£209,342	—
Assets less current liabilities	−£5,881,328	−£5,266,630	−£4,250,949	—	−£2,164,802	£740,214	—
Profit & loss
Profit before tax	—	—	—	—	−£2,923,372	£651,857	—
Profit / loss	—	—	−£2,323,600	—	−£2,795,790	£535,192	—
People
Average employees	68	46	33	—	90	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing