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Companies/08218795

Building Wealth Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£114,491
Cash
£18,339
Turnover
Profit / loss
Current assets
£20,512
Creditors < 1 year
£665,537
Equity
Average employees
2

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-09-28GBP · unknown2015-09-29GBP · unknown2014-09-30GBP · unknown2013-09-29GBP · unknown
Balance sheet
Net assets−£114,491−£117,842−£107,408−£88,118−£86,344−£68,491−£49,473−£64,423−£48,203−£44,796−£44,796−£35,951−£13,258−£51
Equity−£48,203−£44,796−£44,796−£35,951−£13,258−£51
Assets
Fixed assets£425,047£390,404£390,452£393,577£393,577£357,439£327,950£156,857
Property, plant & equipment£47£94£142£190£327,950
Current assets£20,512£8,985£7,860£5,379£2,110£201,537£195,839£203,597£257,545£268,164£266,183£309,986£220,498£152,816
Cash at bank£18,339£4,306£3,033£2,807£692£3,088£993£13,060£71,186£2,561£1,769£92
Debtors£936£1,807£1,973£2,074£3,070£952£1,541
Stock£197,513£193,039£188,564£184,285£262,533
Liabilities
Creditors within one year£665,537£657,362£560,478£538,707£533,664£517,725£493,056£487,712£525,488£535,825£695,537£698,886£556,483£309,724
Creditors after one year£85,388£85,387£170,712£170,712£170,712£170,712£170,712£170,712£170,712£170,712
Provisions£6,591£6,591£6,591£6,591£6,591£6,591£6,591
Net current assets−£645,025−£648,377−£552,618−£533,328−£531,554−£316,188−£297,217−£284,115−£267,943−£267,661−£427,373−£387,185−£334,848−£156,908
Assets less current liabilities−£22,512−£25,864£69,895£89,185£90,959£108,812£127,830£106,289£122,509£125,916−£33,796−£29,746−£6,898−£51
People
Average employees22222222
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2015-07-17 · satisfied 2024-10-18
Satisfied
Floating · created 2015-01-16 · satisfied 2023-06-09
Satisfied